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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
726
$324K ﹤0.01%
9,127
+20
727
$315K ﹤0.01%
+1,659
728
$309K ﹤0.01%
+6,183
729
$304K ﹤0.01%
4,869
+1,336
730
$303K ﹤0.01%
+17,817
731
$300K ﹤0.01%
9,210
732
$295K ﹤0.01%
16,576
-2,774
733
$293K ﹤0.01%
26,163
734
$288K ﹤0.01%
13,247
-54
735
$285K ﹤0.01%
10,652
-6,529
736
$281K ﹤0.01%
55,257
-4,753
737
$279K ﹤0.01%
24,570
-38,891
738
$271K ﹤0.01%
3,634
+549
739
$267K ﹤0.01%
2,678
+388
740
$255K ﹤0.01%
27,239
741
$251K ﹤0.01%
2,932
742
$247K ﹤0.01%
3,004
743
$239K ﹤0.01%
2,409
744
$237K ﹤0.01%
13,239
745
$232K ﹤0.01%
24,159
746
$223K ﹤0.01%
24,944
-475,594
747
$203K ﹤0.01%
4,973
+2,138
748
$194K ﹤0.01%
11,070
-582
749
$185K ﹤0.01%
3,515
750
$181K ﹤0.01%
8,965
-22,432
28 29
30
31 32