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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
$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
651
$1.04M 0.01%
59,713
652
$1.01M 0.01%
121,460
653
$986K 0.01%
11,504
-4,276
654
$984K 0.01%
29,614
-50,955
655
$983K 0.01%
29,265
656
$976K 0.01%
17,186
657
$946K 0.01%
18,369
+10,929
658
$941K 0.01%
54,783
+41,671
659
$907K 0.01%
253,369
660
$903K 0.01%
+19,497
661
$898K 0.01%
74,174
662
$893K 0.01%
68,297
-70,419
663
$861K 0.01%
89,032
664
$857K 0.01%
10,555
+533
665
$857K 0.01%
24,999
+11,796
666
$856K 0.01%
59,976
+41,352
667
$856K 0.01%
36,000
+15,842
668
$841K 0.01%
72,724
+3,956
669
$826K 0.01%
2,992,751
670
$823K 0.01%
31,017
+5,279
671
$819K 0.01%
634,984
672
$812K 0.01%
19,609
673
$809K 0.01%
4,709
+1,017
674
$793K 0.01%
38,275
675
$756K 0.01%
16,608
-37,348
25 26
27
28 29