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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
101
$27.7M 0.23%
485,292
-12,878
102
$27.5M 0.23%
362,741
+29,292
103
$27M 0.22%
135,799
-61,083
104
$27M 0.22%
437,887
+82,072
105
$26.8M 0.22%
569,782
+147,775
106
$26.7M 0.22%
140,805
+19,197
107
$26.7M 0.22%
152,955
+7,143
108
$26.7M 0.22%
1,018,623
+156,797
109
$26.3M 0.22%
1,335,622
+427,709
110
$26.1M 0.22%
131,897
+3,924
111
$25.9M 0.21%
164,589
+5,411
112
$25.3M 0.21%
240,708
+7,494
113
$25.3M 0.21%
140,390
-21,566
114
$25M 0.21%
476,520
+11,476
115
$24.8M 0.2%
513,076
+20,765
116
$24.7M 0.2%
230,080
+20,054
117
$24.3M 0.2%
1,884,767
+85,509
118
$23.8M 0.2%
89,063
+17,746
119
$23.8M 0.2%
676,997
+14,187
120
$23.4M 0.19%
444,245
+64,458
121
$23.2M 0.19%
364,525
+23,950
122
$23M 0.19%
637,358
-12,361
123
$22.8M 0.19%
264,926
+8,203
124
$22.8M 0.19%
63,284
+1,471
125
$22.8M 0.19%
606,417
+27,851
3 4
5
6 7