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
726
$298K ﹤0.01%
+36,464
727
$297K ﹤0.01%
+5,060
728
$284K ﹤0.01%
+30,024
729
$274K ﹤0.01%
+13,242
730
$264K ﹤0.01%
+10,326
731
$263K ﹤0.01%
+17,518
732
$263K ﹤0.01%
+16,448
733
$259K ﹤0.01%
+9,378
734
$251K ﹤0.01%
+7,984
735
$249K ﹤0.01%
+4,741
736
$238K ﹤0.01%
+978
737
$238K ﹤0.01%
+1,270
738
$232K ﹤0.01%
+6,996
739
$227K ﹤0.01%
+9,430
740
$226K ﹤0.01%
+7,163
741
$222K ﹤0.01%
+5,883
742
$215K ﹤0.01%
+691
743
$208K ﹤0.01%
+3,105
744
$195K ﹤0.01%
+2,692
745
$180K ﹤0.01%
+2,038
746
$180K ﹤0.01%
+45,937
747
$179K ﹤0.01%
+723
748
$163K ﹤0.01%
+8,198
749
$158K ﹤0.01%
+2,316
750
$156K ﹤0.01%
+719
28 29
30
31 32