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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
726
$186K ﹤0.01%
+3,085
727
$177K ﹤0.01%
+9,210
728
$175K ﹤0.01%
+19,913
729
$171K ﹤0.01%
+13,292
730
$171K ﹤0.01%
+2,290
731
$170K ﹤0.01%
+1,835
732
$169K ﹤0.01%
+24,159
733
$167K ﹤0.01%
+3,004
734
$164K ﹤0.01%
+27,239
735
$163K ﹤0.01%
+16,581
736
$148K ﹤0.01%
+35,455
737
$124K ﹤0.01%
+3,515
738
$115K ﹤0.01%
+4,349
739
$112K ﹤0.01%
+21,247
740
$108K ﹤0.01%
+13,239
741
$107K ﹤0.01%
+32,225
742
$107K ﹤0.01%
+13,543
743
$106K ﹤0.01%
+6,481
744
$104K ﹤0.01%
+9,235
745
$103K ﹤0.01%
+2,835
746
$101K ﹤0.01%
+20,124
747
$99.8K ﹤0.01%
+3,472
748
$98.3K ﹤0.01%
+113,427
749
$96.6K ﹤0.01%
+10,654
750
$96.1K ﹤0.01%
+8,800
28 29
30
31 32