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
776
$72.9K ﹤0.01%
+14,322
777
$72.1K ﹤0.01%
+3,746
778
$64.7K ﹤0.01%
+4,567
779
$53.5K ﹤0.01%
+629
780
$48.4K ﹤0.01%
+1,624
781
$45.5K ﹤0.01%
+19,945
782
$45.3K ﹤0.01%
+14,292
783
$43.8K ﹤0.01%
+755
784
$42.3K ﹤0.01%
+2,501
785
$41.6K ﹤0.01%
+1,641
786
$39.6K ﹤0.01%
+545
787
$38.7K ﹤0.01%
+777
788
$37K ﹤0.01%
+188
789
$35.3K ﹤0.01%
+468
790
$32.3K ﹤0.01%
+3,761
791
$30.3K ﹤0.01%
+919
792
$29.3K ﹤0.01%
+822
793
$29K ﹤0.01%
+2,931
794
$28.9K ﹤0.01%
+10,292
795
$28.4K ﹤0.01%
+1,146
796
$27.1K ﹤0.01%
+15,414
797
$25.6K ﹤0.01%
+4,683
798
$22.3K ﹤0.01%
+2,715
799
$21.8K ﹤0.01%
+267
800
$21.1K ﹤0.01%
+7,859
30 31
32
33 34