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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
126
$22.3M 0.18%
31,779
+2,670
127
$22M 0.18%
192,693
-12,329
128
$21.9M 0.18%
599,975
+12,428
129
$21.7M 0.18%
225,788
+39,857
130
$21.5M 0.18%
923,396
-102,217
131
$21.4M 0.18%
221,681
+10,845
132
$21.4M 0.18%
34,260
-528
133
$21.2M 0.18%
111,495
+27,225
134
$21.2M 0.18%
307,347
-13,488
135
$21.2M 0.18%
264,871
+17,009
136
$21.2M 0.18%
575,257
-580
137
$21M 0.17%
76,615
+9,235
138
$21M 0.17%
1,081,640
-141,740
139
$20.9M 0.17%
401,188
-140,254
140
$20.3M 0.17%
105,282
+13,419
141
$20.2M 0.17%
155,600
-89,868
142
$19.5M 0.16%
212,384
+16,454
143
$19.2M 0.16%
314,950
+7,569
144
$18.9M 0.16%
216,959
+43,267
145
$18.7M 0.15%
192,397
+4,283
146
$18.4M 0.15%
78,696
+9,403
147
$18.4M 0.15%
168,694
-4,202
148
$18.3M 0.15%
236,183
-6,242
149
$18.2M 0.15%
286,878
+12,403
150
$18M 0.15%
299,225
+32,098
4 5
6
7 8