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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
151
$17.9M 0.15%
135,270
-5,676
152
$17.7M 0.15%
786,668
+20,800
153
$17.2M 0.14%
194,765
+9,310
154
$17.1M 0.14%
133,879
-29,828
155
$17.1M 0.14%
182,509
+15,741
156
$16.9M 0.14%
159,512
+1,351
157
$16.7M 0.14%
119,374
+1,953
158
$16.7M 0.14%
841,658
-27,456
159
$16.6M 0.14%
938,922
+302,078
160
$16.5M 0.14%
241,089
+45,419
161
$16.5M 0.14%
195,298
-12,415
162
$16.4M 0.14%
106,282
-747
163
$16.3M 0.13%
49,359
-46,164
164
$16.3M 0.13%
821,482
-5,724
165
$16.3M 0.13%
108,949
+7,094
166
$16.2M 0.13%
477,134
-219,740
167
$16.1M 0.13%
83,436
+786
168
$16.1M 0.13%
85,147
+4,658
169
$15.8M 0.13%
242,160
-55,312
170
$15.7M 0.13%
504,072
+54,201
171
$15.5M 0.13%
401,641
-13,926
172
$15.5M 0.13%
238,492
+46,795
173
$15.4M 0.13%
15,578
+1,133
174
$15.3M 0.13%
151,292
+34,720
175
$15.3M 0.13%
208,339
+18,605
5 6
7
8 9