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
701
$514K ﹤0.01%
+307,635
702
$504K ﹤0.01%
+13,717
703
$500K ﹤0.01%
+23,777
704
$492K ﹤0.01%
+235,478
705
$489K ﹤0.01%
+38,356
706
$472K ﹤0.01%
+12,006
707
$472K ﹤0.01%
+18,737
708
$469K ﹤0.01%
+47,662
709
$461K ﹤0.01%
+134,069
710
$459K ﹤0.01%
+7,095
711
$439K ﹤0.01%
+90,475
712
$428K ﹤0.01%
+14,820
713
$417K ﹤0.01%
+3,045
714
$404K ﹤0.01%
+39,684
715
$401K ﹤0.01%
+10,533
716
$370K ﹤0.01%
+4,748
717
$365K ﹤0.01%
+2,798
718
$365K ﹤0.01%
+19,737
719
$357K ﹤0.01%
+10,527
720
$353K ﹤0.01%
+11,919
721
$346K ﹤0.01%
+4,841
722
$346K ﹤0.01%
+148,469
723
$339K ﹤0.01%
+44,388
724
$333K ﹤0.01%
+22,380
725
$316K ﹤0.01%
+103,479
27 28
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