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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
126
$18.2M 0.19%
+290,035
127
$18.2M 0.19%
+29,109
128
$18.2M 0.19%
+210,026
129
$18M 0.19%
+587,547
130
$17.8M 0.19%
+578,566
131
$17.7M 0.18%
+210,836
132
$17.6M 0.18%
+1,223,380
133
$17.5M 0.18%
+498,170
134
$17.5M 0.18%
+861,826
135
$17.3M 0.18%
+379,787
136
$17.3M 0.18%
+297,472
137
$17.3M 0.18%
+188,114
138
$17M 0.18%
+34,788
139
$16.7M 0.17%
+492,311
140
$16.6M 0.17%
+290,370
141
$16.4M 0.17%
+61,813
142
$16.3M 0.17%
+274,475
143
$16M 0.17%
+307,381
144
$16M 0.17%
+422,007
145
$15.8M 0.16%
+195,930
146
$15.8M 0.16%
+107,029
147
$15.7M 0.16%
+108,883
148
$15.6M 0.16%
+242,425
149
$15.6M 0.16%
+696,874
150
$15.5M 0.16%
+827,206
4 5
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