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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
801
$23.2K ﹤0.01%
2,088
802
$22.2K ﹤0.01%
6,535
803
$21.7K ﹤0.01%
2,609
-17,515
804
$21.2K ﹤0.01%
1,240
805
$19.9K ﹤0.01%
+342
806
$19.6K ﹤0.01%
7,659
-7,333
807
$17.7K ﹤0.01%
1,656
-255
808
$17.2K ﹤0.01%
848
-5,457
809
$16.8K ﹤0.01%
748
810
$16.6K ﹤0.01%
11,883
811
$15.8K ﹤0.01%
1,935
-7,300
812
$14.4K ﹤0.01%
1,042
813
$11K ﹤0.01%
281
814
$10.4K ﹤0.01%
534
815
$8.58K ﹤0.01%
879
-5,612
816
$8.26K ﹤0.01%
5,988
817
$7.79K ﹤0.01%
279
818
$7.75K ﹤0.01%
755
819
$7.6K ﹤0.01%
1,350
-2,318
820
$6.59K ﹤0.01%
328
821
$6.55K ﹤0.01%
388
-1,576
822
$5.13K ﹤0.01%
300
823
$4.29K ﹤0.01%
+26,284
824
$815 ﹤0.01%
10
825
– –
-2,668
30 31 32
33
34