SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$1.76B
3
+$1.7B
4
AMZN icon
Amazon
AMZN
+$1.29B
5
META icon
Meta Platforms (Facebook)
META
+$781M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.32%
2 Financials 17.53%
3 Healthcare 11.37%
4 Consumer Discretionary 11.09%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.88M 0.01%
+6,896
602
$1.83M 0.01%
+8,174
603
$1.82M 0.01%
+12,240
604
$1.79M 0.01%
+7,531
605
$1.79M 0.01%
+59,160
606
$1.77M 0.01%
+69,595
607
$1.74M 0.01%
+14,760
608
$1.72M 0.01%
+106,526
609
$1.68M 0.01%
+13,299
610
$1.66M 0.01%
+21,634
611
$1.59M 0.01%
+7,259
612
$1.56M 0.01%
+139,867
613
$1.56M 0.01%
+37,807
614
$1.56M 0.01%
+6,397
615
$1.55M 0.01%
+27,306
616
$1.54M 0.01%
+45,911
617
$1.54M 0.01%
+108,198
618
$1.54M 0.01%
+22,246
619
$1.51M ﹤0.01%
+67,000
620
$1.5M ﹤0.01%
+22,519
621
$1.48M ﹤0.01%
+115,165
622
$1.46M ﹤0.01%
+17,435
623
$1.44M ﹤0.01%
+18,369
624
$1.43M ﹤0.01%
+18,662
625
$1.41M ﹤0.01%
+134,752
23 24
25
26 27