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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
$9.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$483M
3
+$303M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.47%
2 Healthcare 15.22%
3 Financials 12.96%
4 Consumer Discretionary 11.33%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$891K 0.01%
+96,673
627
$878K 0.01%
+10,773
628
$870K 0.01%
+5,951
629
$855K 0.01%
+9,966
630
$846K 0.01%
+26,837
631
$831K 0.01%
+32,298
632
$829K 0.01%
+46,553
633
$821K 0.01%
+17,186
634
$791K 0.01%
+44,318
635
$791K 0.01%
+30,581
636
$784K 0.01%
+89,032
637
$760K 0.01%
+68,768
638
$751K 0.01%
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639
$749K 0.01%
+83,437
640
$734K 0.01%
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641
$729K 0.01%
+5,340
642
$728K 0.01%
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643
$695K 0.01%
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644
$693K 0.01%
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645
$682K 0.01%
+2,052
646
$680K 0.01%
+33,165
647
$673K 0.01%
+51,587
648
$661K 0.01%
+38,275
649
$644K 0.01%
+19,609
650
$642K 0.01%
+32,926
24 25
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