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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
51
$49.6M 0.41%
390,434
+12,959
52
$49.3M 0.41%
527,919
+7,010
53
$47.3M 0.39%
765,593
+116,414
54
$45.6M 0.38%
1,443,860
+140,380
55
$44.8M 0.37%
581,649
-23,070
56
$44.6M 0.37%
543,844
-28,177
57
$43.5M 0.36%
476,505
+19,919
58
$43M 0.36%
313,627
-6,362
59
$42.6M 0.35%
129,312
+3,434
60
$41.3M 0.34%
291,883
-25,840
61
$40.7M 0.34%
303,769
+26,974
62
$40.2M 0.33%
786,123
+18,401
63
$40M 0.33%
296,209
+10,310
64
$38.6M 0.32%
638,735
-84,684
65
$38.2M 0.32%
519,603
+67,942
66
$38.1M 0.32%
1,116,951
+250,208
67
$37.9M 0.31%
2,175,382
+527,917
68
$37.3M 0.31%
128,448
+21,029
69
$37.2M 0.31%
141,503
-46,004
70
$36.8M 0.3%
265,229
+40,124
71
$35.6M 0.29%
189,881
+15,628
72
$35.5M 0.29%
272,241
+994
73
$34.9M 0.29%
357,334
-113,137
74
$34.7M 0.29%
311,849
+3,916
75
$34.3M 0.28%
527,956
+18,708
1 2
3
4 5