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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
701
$528K ﹤0.01%
+29,612
702
$523K ﹤0.01%
4,593
703
$520K ﹤0.01%
9,509
704
$519K ﹤0.01%
27,819
+1,160
705
$515K ﹤0.01%
6,801
+2,739
706
$502K ﹤0.01%
+36,064
707
$495K ﹤0.01%
9,000
+882
708
$482K ﹤0.01%
4,349
+1,461
709
$468K ﹤0.01%
5,490
710
$430K ﹤0.01%
22,977
711
$427K ﹤0.01%
23,019
712
$415K ﹤0.01%
16,575
713
$407K ﹤0.01%
6,311
714
$403K ﹤0.01%
+963
715
$397K ﹤0.01%
+3,963
716
$394K ﹤0.01%
35,013
717
$384K ﹤0.01%
12,991
718
$384K ﹤0.01%
+4,413
719
$373K ﹤0.01%
6,662
720
$371K ﹤0.01%
1,154,646
721
$359K ﹤0.01%
+202
722
$351K ﹤0.01%
3,278
+2,538
723
$345K ﹤0.01%
+8,506
724
$332K ﹤0.01%
2,715
+2,369
725
$331K ﹤0.01%
125,546
27 28
29
30 31