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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
751
$94.9K ﹤0.01%
+10,773
752
$93.4K ﹤0.01%
+4,114
753
$92.6K ﹤0.01%
+5,463
754
$92.6K ﹤0.01%
+2,425
755
$89K ﹤0.01%
+11,652
756
$88K ﹤0.01%
+10,934
757
$78.1K ﹤0.01%
+8,480
758
$75.4K ﹤0.01%
+923
759
$70.2K ﹤0.01%
+7,793
760
$69.7K ﹤0.01%
+8,150
761
$66.5K ﹤0.01%
+1,874
762
$66K ﹤0.01%
+26,952
763
$65.2K ﹤0.01%
+6,305
764
$64.4K ﹤0.01%
+15,439
765
$60.1K ﹤0.01%
+1,168
766
$59K ﹤0.01%
+32,790
767
$55.3K ﹤0.01%
+4,456
768
$52K ﹤0.01%
+2,728
769
$48.9K ﹤0.01%
+740
770
$44.5K ﹤0.01%
+727
771
$40.5K ﹤0.01%
+5,003
772
$39.8K ﹤0.01%
+10,428
773
$39K ﹤0.01%
+2,495
774
$37.3K ﹤0.01%
+6,491
775
$37K ﹤0.01%
+346
29 30
31
32 33