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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
676
$753K 0.01%
10,145
-4,612
677
$750K 0.01%
1,627
-18
678
$731K 0.01%
6,000
679
$731K 0.01%
8,176
680
$715K 0.01%
18,596
+7,507
681
$698K 0.01%
10,105
682
$690K 0.01%
33,165
683
$677K 0.01%
24,032
684
$670K 0.01%
62,072
-87,656
685
$665K 0.01%
34,986
+17,459
686
$646K 0.01%
4,760
+1,621
687
$629K 0.01%
15,039
-50
688
$629K 0.01%
51,337
+34,756
689
$617K 0.01%
17,951
-871
690
$606K 0.01%
36,911
+10,616
691
$590K ﹤0.01%
6,056
692
$587K ﹤0.01%
86,030
693
$587K ﹤0.01%
12,781
694
$584K ﹤0.01%
+3,282
695
$566K ﹤0.01%
12,339
696
$561K ﹤0.01%
17,644
+6,479
697
$558K ﹤0.01%
17,322
+6,861
698
$551K ﹤0.01%
17,721
-58,081
699
$532K ﹤0.01%
31,658
-27,247
700
$532K ﹤0.01%
27,511
26 27
28
29 30