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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
776
$76.5K ﹤0.01%
10,428
777
$74.4K ﹤0.01%
32,225
778
$67.4K ﹤0.01%
5,663
-21,894
779
$64.9K ﹤0.01%
7,793
780
$64.4K ﹤0.01%
26,952
781
$62.3K ﹤0.01%
4,114
782
$60.1K ﹤0.01%
8,300
-5,243
783
$55.7K ﹤0.01%
32,790
784
$55.3K ﹤0.01%
25,852
785
$53.9K ﹤0.01%
2,728
786
$48.7K ﹤0.01%
2,495
787
$48.3K ﹤0.01%
727
788
$47K ﹤0.01%
5,301
-29,388
789
$43.7K ﹤0.01%
1,591
790
$40K ﹤0.01%
+570
791
$37.9K ﹤0.01%
1,298
792
$36.5K ﹤0.01%
19,934
-2,122
793
$35.7K ﹤0.01%
3,614
794
$35K ﹤0.01%
9,273
795
$33.6K ﹤0.01%
767
796
$32.2K ﹤0.01%
3,011
-34,487
797
$30.8K ﹤0.01%
2,489
-2,514
798
$30.6K ﹤0.01%
2,918
799
$30.4K ﹤0.01%
2,916
800
$29.3K ﹤0.01%
2,587
+2
30 31
32
33 34