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
751
$153K ﹤0.01%
+13,326
752
$148K ﹤0.01%
+1,071
753
$148K ﹤0.01%
+1,648
754
$147K ﹤0.01%
+7,432
755
$144K ﹤0.01%
+4,579
756
$136K ﹤0.01%
+2,113
757
$135K ﹤0.01%
+10,326
758
$128K ﹤0.01%
+5,080
759
$122K ﹤0.01%
+5,971
760
$119K ﹤0.01%
+1,359
761
$114K ﹤0.01%
+2,130
762
$112K ﹤0.01%
+1,219
763
$101K ﹤0.01%
+8,450
764
$100K ﹤0.01%
+19,880
765
$96.2K ﹤0.01%
+6,196
766
$93.2K ﹤0.01%
+2,580
767
$93K ﹤0.01%
+5,325
768
$86.4K ﹤0.01%
+1,285
769
$84.8K ﹤0.01%
+13,436
770
$82.1K ﹤0.01%
+407
771
$81K ﹤0.01%
+5,027
772
$80.5K ﹤0.01%
+10,179
773
$78.3K ﹤0.01%
+97,104
774
$75.9K ﹤0.01%
+33,572
775
$73.9K ﹤0.01%
+1,610
29 30
31
32 33