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
51
$114M 0.37%
+553,580
52
$113M 0.37%
+4,478,091
53
$111M 0.36%
+392,198
54
$111M 0.36%
+721,366
55
$110M 0.36%
+221,981
56
$110M 0.36%
+1,513,692
57
$109M 0.35%
+590,725
58
$108M 0.35%
+307,635
59
$108M 0.35%
+218,780
60
$108M 0.35%
+388,939
61
$106M 0.35%
+395,138
62
$105M 0.34%
+414,822
63
$105M 0.34%
+206,665
64
$104M 0.34%
+169,451
65
$103M 0.34%
+920,044
66
$99.7M 0.32%
+686,807
67
$99.3M 0.32%
+324,866
68
$98.4M 0.32%
+1,613,071
69
$98M 0.32%
+374,181
70
$97M 0.32%
+321,288
71
$96M 0.31%
+434,874
72
$95.5M 0.31%
+1,311,068
73
$93.6M 0.3%
+801,836
74
$93.5M 0.3%
+408,342
75
$92.3M 0.3%
+196,566
1 2
3
4 5