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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
751
$175K ﹤0.01%
10,654
752
$171K ﹤0.01%
4,012
-22,825
753
$170K ﹤0.01%
11,785
+5,304
754
$161K ﹤0.01%
11,912
-23,543
755
$161K ﹤0.01%
19,913
756
$155K ﹤0.01%
10,934
757
$153K ﹤0.01%
7,600
-40,062
758
$131K ﹤0.01%
21,247
759
$130K ﹤0.01%
2,425
760
$128K ﹤0.01%
9,654
-3,638
761
$128K ﹤0.01%
10,773
762
$127K ﹤0.01%
8,800
763
$122K ﹤0.01%
3,472
764
$119K ﹤0.01%
113,427
765
$112K ﹤0.01%
+4,022
766
$108K ﹤0.01%
11,262
767
$102K ﹤0.01%
5,463
768
$101K ﹤0.01%
10,557
+2,407
769
$94K ﹤0.01%
1,195
+272
770
$91.8K ﹤0.01%
1,551
-323
771
$88.9K ﹤0.01%
5,728
+1,272
772
$88.8K ﹤0.01%
15,439
773
$82.6K ﹤0.01%
8,480
774
$79.9K ﹤0.01%
6,953
-16,620
775
$77K ﹤0.01%
2,508
-9,679
29 30
31
32 33