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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
101
$22.5M 0.23%
+153,887
102
$22.3M 0.23%
+233,214
103
$22.2M 0.23%
+649,719
104
$22.2M 0.23%
+50,410
105
$22M 0.23%
+159,178
106
$21.6M 0.22%
+662,810
107
$20.8M 0.22%
+256,723
108
$20.7M 0.22%
+145,812
109
$20.7M 0.22%
+90,045
110
$20.4M 0.21%
+205,022
111
$20.2M 0.21%
+320,835
112
$20.1M 0.21%
+121,608
113
$20M 0.21%
+332,812
114
$19.8M 0.21%
+575,837
115
$19.8M 0.21%
+333,449
116
$19.8M 0.21%
+127,973
117
$19M 0.2%
+1,799,258
118
$18.9M 0.2%
+3,905,620
119
$18.8M 0.2%
+355,815
120
$18.6M 0.19%
+102,007
121
$18.6M 0.19%
+301,463
122
$18.5M 0.19%
+268,484
123
$18.4M 0.19%
+225,105
124
$18.3M 0.19%
+340,575
125
$18.3M 0.19%
+247,862
3 4
5
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