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
801
$21K ﹤0.01%
+112
802
$20.7K ﹤0.01%
+646
803
$18.6K ﹤0.01%
+289
804
$17.1K ﹤0.01%
+261
805
$13.8K ﹤0.01%
+5,068
806
$12.8K ﹤0.01%
+529
807
$11.6K ﹤0.01%
+1,557
808
$10.7K ﹤0.01%
+575
809
$10.4K ﹤0.01%
+1,312
810
$10K ﹤0.01%
+157
811
$8.84K ﹤0.01%
+216
812
$8.75K ﹤0.01%
+458
813
$8.18K ﹤0.01%
+271
814
$8.07K ﹤0.01%
+1,532
815
$5.72K ﹤0.01%
+38
816
$5.3K ﹤0.01%
+502
817
$5.05K ﹤0.01%
+849
818
$4.35K ﹤0.01%
+300
819
$4.24K ﹤0.01%
+486
820
$3.26K ﹤0.01%
+1,524
821
$2.8K ﹤0.01%
+112
822
$1.81K ﹤0.01%
+68
823
$1.69K ﹤0.01%
+43
824
$888 ﹤0.01%
+705
825
$719 ﹤0.01%
+32
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