We are live on ! Find out more
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
$12.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.3M
3
+$21.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.4M
5
ELV icon
Elevance Health
ELV
+$12.3M

Sector Composition

1 Technology 26.51%
2 Healthcare 14.53%
3 Financials 12.55%
4 Consumer Discretionary 12.34%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.33M 0.01%
37,108
627
$1.33M 0.01%
8,300
-30,931
628
$1.33M 0.01%
57,294
+10,741
629
$1.3M 0.01%
54,320
-299,432
630
$1.29M 0.01%
9,966
631
$1.29M 0.01%
10,564
+5,741
632
$1.29M 0.01%
81,260
-106,860
633
$1.29M 0.01%
20,220
+884
634
$1.27M 0.01%
11,076
+742
635
$1.25M 0.01%
139,163
+42,490
636
$1.24M 0.01%
70,062
+18,475
637
$1.23M 0.01%
45,872
+14,040
638
$1.23M 0.01%
30,163
-30,155
639
$1.22M 0.01%
24,298
-33,158
640
$1.22M 0.01%
75,833
+24,794
641
$1.22M 0.01%
32,924
-2
642
$1.19M 0.01%
39,500
+840
643
$1.19M 0.01%
132,868
-38,226
644
$1.19M 0.01%
11,487
-31,564
645
$1.18M 0.01%
14,393
+13,225
646
$1.17M 0.01%
17,482
+994
647
$1.17M 0.01%
24,586
-21,578
648
$1.16M 0.01%
131,267
+15,019
649
$1.15M 0.01%
45,188
+14,607
650
$1.12M 0.01%
32,817
-2,061
24 25
26
27 28