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
626
$1.39M ﹤0.01%
+6,626
627
$1.39M ﹤0.01%
+622,902
628
$1.36M ﹤0.01%
+79,272
629
$1.36M ﹤0.01%
+56,099
630
$1.33M ﹤0.01%
+31,898
631
$1.32M ﹤0.01%
+69,642
632
$1.3M ﹤0.01%
+36,564
633
$1.29M ﹤0.01%
+21,194
634
$1.29M ﹤0.01%
+954,829
635
$1.26M ﹤0.01%
+15,314
636
$1.21M ﹤0.01%
+14,546
637
$1.21M ﹤0.01%
+7,044
638
$1.2M ﹤0.01%
+16,607
639
$1.18M ﹤0.01%
+11,128
640
$1.16M ﹤0.01%
+21,670
641
$1.16M ﹤0.01%
+2,768
642
$1.14M ﹤0.01%
+20,870
643
$1.12M ﹤0.01%
+42,199
644
$1.09M ﹤0.01%
+124,573
645
$1.08M ﹤0.01%
+20,679
646
$1.08M ﹤0.01%
+18,623
647
$1.08M ﹤0.01%
+16,510
648
$1.07M ﹤0.01%
+54,667
649
$1.06M ﹤0.01%
+77,141
650
$1.06M ﹤0.01%
+22,825
24 25
26
27 28