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
126
$51.2M 0.17%
+668,972
127
$50.9M 0.17%
+247,829
128
$50.8M 0.17%
+172,253
129
$50.6M 0.16%
+152,867
130
$49.5M 0.16%
+590,312
131
$49.4M 0.16%
+752,444
132
$49.3M 0.16%
+289,076
133
$49.2M 0.16%
+471,016
134
$49M 0.16%
+101,120
135
$48.3M 0.16%
+495,949
136
$48.1M 0.16%
+778,916
137
$48.1M 0.16%
+206,087
138
$47.8M 0.16%
+436,262
139
$47.3M 0.15%
+284,810
140
$46.3M 0.15%
+508,373
141
$46.3M 0.15%
+366,456
142
$45.9M 0.15%
+444,851
143
$45.6M 0.15%
+82,916
144
$44.8M 0.15%
+891,351
145
$44.4M 0.14%
+247,791
146
$43.8M 0.14%
+313,233
147
$43.7M 0.14%
+309,368
148
$43.5M 0.14%
+515,465
149
$43.4M 0.14%
+331,644
150
$43.1M 0.14%
+208,067
4 5
6
7 8