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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
76
$28.8M 0.3%
+307,933
77
$28.7M 0.3%
+165,822
78
$28.6M 0.3%
+1,647,465
79
$28.5M 0.3%
+182,263
80
$27.5M 0.29%
+194,175
81
$27.3M 0.28%
+157,628
82
$27M 0.28%
+161,956
83
$26.6M 0.28%
+411,165
84
$26.5M 0.27%
+237,052
85
$26.5M 0.27%
+183,347
86
$26.1M 0.27%
+305,295
87
$26M 0.27%
+541,442
88
$25.7M 0.27%
+276,162
89
$25.6M 0.27%
+107,419
90
$25M 0.26%
+215,082
91
$24.6M 0.26%
+285,899
92
$24.5M 0.25%
+56,176
93
$24.1M 0.25%
+1,004,360
94
$23.9M 0.25%
+1,252,827
95
$23.9M 0.25%
+306,268
96
$23.7M 0.25%
+583,152
97
$23.4M 0.24%
+117,115
98
$23.4M 0.24%
+866,743
99
$23.1M 0.24%
+95,523
100
$22.6M 0.23%
+71,317
2 3
4
5 6