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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
701
$312K ﹤0.01%
+34,689
702
$310K ﹤0.01%
+11,089
703
$308K ﹤0.01%
+12,187
704
$305K ﹤0.01%
+17,527
705
$301K ﹤0.01%
+60,010
706
$300K ﹤0.01%
+1,154,646
707
$298K ﹤0.01%
+11,165
708
$293K ﹤0.01%
+9,107
709
$290K ﹤0.01%
+6,311
710
$290K ﹤0.01%
+17,181
711
$289K ﹤0.01%
+125,546
712
$275K ﹤0.01%
+23,573
713
$262K ﹤0.01%
+18,624
714
$261K ﹤0.01%
+26,163
715
$241K ﹤0.01%
+13,301
716
$239K ﹤0.01%
+2,969
717
$229K ﹤0.01%
+2,888
718
$225K ﹤0.01%
+13,112
719
$221K ﹤0.01%
+4,062
720
$216K ﹤0.01%
+35,013
721
$215K ﹤0.01%
+37,498
722
$212K ﹤0.01%
+634,984
723
$206K ﹤0.01%
+2,409
724
$203K ﹤0.01%
+3,533
725
$195K ﹤0.01%
+27,557
27 28
29
30 31