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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
651
$641K 0.01%
+108,109
652
$640K 0.01%
+10,022
653
$633K 0.01%
+54,651
654
$625K 0.01%
+25,738
655
$608K 0.01%
+218,577
656
$589K 0.01%
+8,176
657
$552K 0.01%
+2,992,751
658
$539K 0.01%
+86,030
659
$533K 0.01%
+77,879
660
$522K 0.01%
+31,397
661
$521K 0.01%
+24,032
662
$520K 0.01%
+12,339
663
$509K 0.01%
+29,861
664
$506K 0.01%
+10,105
665
$497K 0.01%
+51,039
666
$495K 0.01%
+1,413
667
$494K 0.01%
+6,056
668
$487K 0.01%
+1,645
669
$482K 0.01%
+6,000
670
$465K ﹤0.01%
+12,781
671
$460K ﹤0.01%
+13,203
672
$441K ﹤0.01%
+3,692
673
$439K ﹤0.01%
+63,461
674
$434K ﹤0.01%
+6,184
675
$417K ﹤0.01%
+4,823
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