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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
51
$42.4M 0.44%
+512,139
52
$41.9M 0.44%
+994,769
53
$41.9M 0.43%
+520,909
54
$40.6M 0.42%
+317,723
55
$39.4M 0.41%
+517,527
56
$38.4M 0.4%
+767,722
57
$37.7M 0.39%
+377,475
58
$37.7M 0.39%
+319,989
59
$35.9M 0.37%
+262,333
60
$34.3M 0.36%
+814,874
61
$33.7M 0.35%
+276,795
62
$33.1M 0.34%
+723,419
63
$32.5M 0.34%
+245,468
64
$31M 0.32%
+467,582
65
$31M 0.32%
+271,247
66
$30.9M 0.32%
+1,303,480
67
$30.9M 0.32%
+456,586
68
$30.9M 0.32%
+174,253
69
$30.8M 0.32%
+125,878
70
$30.7M 0.32%
+196,882
71
$30.2M 0.31%
+509,248
72
$30.1M 0.31%
+630,449
73
$29.7M 0.31%
+451,661
74
$29.4M 0.31%
+649,179
75
$29.3M 0.3%
+93,398
1 2
3
4 5