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
676
$721K ﹤0.01%
+53,960
677
$714K ﹤0.01%
+21,600
678
$677K ﹤0.01%
+7,513
679
$676K ﹤0.01%
+7,345
680
$674K ﹤0.01%
+10,218
681
$663K ﹤0.01%
+19,131
682
$659K ﹤0.01%
+9,831
683
$650K ﹤0.01%
+13,772
684
$643K ﹤0.01%
+9,736
685
$637K ﹤0.01%
+60,632
686
$631K ﹤0.01%
+25,762
687
$627K ﹤0.01%
+569,646
688
$626K ﹤0.01%
+8,849
689
$609K ﹤0.01%
+40,578
690
$595K ﹤0.01%
+10,268
691
$594K ﹤0.01%
+10,177
692
$577K ﹤0.01%
+16,072
693
$574K ﹤0.01%
+12,389
694
$571K ﹤0.01%
+5,410
695
$570K ﹤0.01%
+47,157
696
$562K ﹤0.01%
+5,085
697
$557K ﹤0.01%
+101,666
698
$538K ﹤0.01%
+90,194
699
$524K ﹤0.01%
+6,162
700
$517K ﹤0.01%
+449,424
26 27
28
29 30