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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
151
$15.4M 0.16%
+164,828
152
$15.1M 0.16%
+261,568
153
$15M 0.16%
+100,328
154
$14.7M 0.15%
+187,350
155
$14.6M 0.15%
+163,707
156
$14.4M 0.15%
+1,025,613
157
$14.3M 0.15%
+313,606
158
$14.3M 0.15%
+368,587
159
$14.3M 0.15%
+67,380
160
$14.2M 0.15%
+117,421
161
$14.2M 0.15%
+401,760
162
$14.1M 0.15%
+140,946
163
$14.1M 0.15%
+91,863
164
$14M 0.15%
+172,896
165
$14M 0.15%
+415,567
166
$14M 0.15%
+465,044
167
$13.9M 0.14%
+304,048
168
$13.8M 0.14%
+241,363
169
$13.6M 0.14%
+82,650
170
$13.6M 0.14%
+261,924
171
$13.3M 0.14%
+342,391
172
$13.3M 0.14%
+185,455
173
$13.2M 0.14%
+122,642
174
$13.2M 0.14%
+158,161
175
$13M 0.13%
+765,868
5 6
7
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