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
76
$91.7M 0.3%
+737,323
77
$91.2M 0.3%
+292,764
78
$90.8M 0.3%
+134,866
79
$90.1M 0.29%
+234,881
80
$90M 0.29%
+272,925
81
$85.6M 0.28%
+229,924
82
$85M 0.28%
+1,252,394
83
$81M 0.26%
+450,877
84
$78.7M 0.26%
+876,141
85
$77.5M 0.25%
+693,426
86
$77.4M 0.25%
+1,031,501
87
$77.2M 0.25%
+303,411
88
$76.5M 0.25%
+744,861
89
$75.6M 0.25%
+92,686
90
$75M 0.24%
+38,420
91
$74.8M 0.24%
+488,017
92
$74.3M 0.24%
+390,688
93
$72M 0.23%
+603,114
94
$71.6M 0.23%
+1,941,619
95
$70.7M 0.23%
+162,578
96
$70.6M 0.23%
+480,538
97
$69.2M 0.23%
+559,487
98
$68.6M 0.22%
+548,411
99
$67.8M 0.22%
+206,132
100
$67.7M 0.22%
+71,517
2 3
4
5 6