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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
776
$35.6K ﹤0.01%
+1,964
777
$35.2K ﹤0.01%
+5,697
778
$35.2K ﹤0.01%
+25,852
779
$34.9K ﹤0.01%
+2,585
780
$33K ﹤0.01%
+2,918
781
$30.8K ﹤0.01%
+9,273
782
$30.4K ﹤0.01%
+11,262
783
$28.6K ﹤0.01%
+1,298
784
$28.6K ﹤0.01%
+3,614
785
$26.8K ﹤0.01%
+1,591
786
$25.6K ﹤0.01%
+22,056
787
$25.3K ﹤0.01%
+14,992
788
$24.6K ﹤0.01%
+2,916
789
$21.1K ﹤0.01%
+767
790
$20K ﹤0.01%
+6,535
791
$19.9K ﹤0.01%
+2,088
792
$18.6K ﹤0.01%
+1,240
793
$16K ﹤0.01%
+748
794
$15.7K ﹤0.01%
+2,668
795
$14K ﹤0.01%
+1,911
796
$9.51K ﹤0.01%
+11,883
797
$8.92K ﹤0.01%
+281
798
$8.86K ﹤0.01%
+5,988
799
$8.42K ﹤0.01%
+534
800
$8.36K ﹤0.01%
+3,668
29 30 31
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