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
651
$1.04M ﹤0.01%
+25,595
652
$1.04M ﹤0.01%
+7,433
653
$1.03M ﹤0.01%
+25,056
654
$989K ﹤0.01%
+14,595
655
$986K ﹤0.01%
+30,447
656
$979K ﹤0.01%
+6,160
657
$942K ﹤0.01%
+11,874
658
$923K ﹤0.01%
+14,400
659
$911K ﹤0.01%
+13,300
660
$881K ﹤0.01%
+13,627
661
$876K ﹤0.01%
+8,960
662
$856K ﹤0.01%
+4,944
663
$848K ﹤0.01%
+31,766
664
$847K ﹤0.01%
+6,912
665
$838K ﹤0.01%
+19,356
666
$833K ﹤0.01%
+18,821
667
$831K ﹤0.01%
+69,500
668
$819K ﹤0.01%
+18,798
669
$814K ﹤0.01%
+11,557
670
$800K ﹤0.01%
+5,262
671
$765K ﹤0.01%
+22,535
672
$763K ﹤0.01%
+26,930
673
$762K ﹤0.01%
+24,424
674
$739K ﹤0.01%
+10,493
675
$736K ﹤0.01%
+45,381
25 26
27
28 29