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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
676
$414K ﹤0.01%
+12,991
677
$412K ﹤0.01%
+26,659
678
$410K ﹤0.01%
+5,490
679
$395K ﹤0.01%
+15,089
680
$392K ﹤0.01%
+3,139
681
$391K ﹤0.01%
+23,019
682
$388K ﹤0.01%
+22,977
683
$387K ﹤0.01%
+5,815
684
$382K ﹤0.01%
+20,158
685
$376K ﹤0.01%
+8,118
686
$371K ﹤0.01%
+19,350
687
$364K ﹤0.01%
+23,598
688
$360K ﹤0.01%
+27,511
689
$354K ﹤0.01%
+16,575
690
$351K ﹤0.01%
+9,509
691
$347K ﹤0.01%
+10,352
692
$346K ﹤0.01%
+26,295
693
$343K ﹤0.01%
+3,399
694
$332K ﹤0.01%
+10,461
695
$329K ﹤0.01%
+47,662
696
$329K ﹤0.01%
+4,593
697
$324K ﹤0.01%
+6,662
698
$319K ﹤0.01%
+7,440
699
$314K ﹤0.01%
+2,932
700
$312K ﹤0.01%
+1,052
26 27
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29 30