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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
76
$34.2M 0.28%
204,596
+21,249
77
$34.2M 0.28%
467,116
-466
78
$33.8M 0.28%
655,167
-159,707
79
$33.5M 0.28%
279,709
+3,547
80
$32.7M 0.27%
646,997
+16,548
81
$31.4M 0.26%
248,149
+11,097
82
$31.1M 0.26%
57,127
+6,717
83
$30.8M 0.25%
206,739
-55,594
84
$30.6M 0.25%
139,714
-17,914
85
$30.5M 0.25%
206,520
+12,345
86
$30.5M 0.25%
319,972
+14,677
87
$30.1M 0.25%
59,022
+2,846
88
$29.8M 0.25%
76,843
-16,555
89
$29.8M 0.25%
428,515
+17,350
90
$29.6M 0.24%
915,310
-89,050
91
$29.5M 0.24%
1,267,284
+14,457
92
$29.4M 0.24%
121,862
+4,747
93
$29.2M 0.24%
411,112
+142,628
94
$29M 0.24%
97,879
+7,834
95
$28.3M 0.23%
349,835
+59,465
96
$28.2M 0.23%
160,364
+6,477
97
$28.1M 0.23%
504,275
+161,884
98
$27.8M 0.23%
657,251
+74,099
99
$27.8M 0.23%
219,452
+4,370
100
$27.7M 0.23%
170,442
+4,620
2 3
4
5 6