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
101
$67M 0.22%
+988,446
102
$65.9M 0.21%
+375,485
103
$64.8M 0.21%
+245,011
104
$63.9M 0.21%
+574,986
105
$63.9M 0.21%
+797,928
106
$63.6M 0.21%
+732,019
107
$62.3M 0.2%
+303,938
108
$61.5M 0.2%
+65,005
109
$61.3M 0.2%
+974,485
110
$61.2M 0.2%
+1,023,738
111
$60.4M 0.2%
+772,195
112
$60M 0.2%
+492,953
113
$58.3M 0.19%
+918,172
114
$57.6M 0.19%
+717,489
115
$57.1M 0.19%
+142,989
116
$56.3M 0.18%
+212,333
117
$55.9M 0.18%
+824,760
118
$55.8M 0.18%
+94,713
119
$55.7M 0.18%
+594,314
120
$55.4M 0.18%
+164,432
121
$55.3M 0.18%
+160,197
122
$55.2M 0.18%
+222,577
123
$54.7M 0.18%
+103,942
124
$54.6M 0.18%
+80,318
125
$52.6M 0.17%
+405,095
3 4
5
6 7