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
151
$42.8M 0.14%
+383,659
152
$42.4M 0.14%
+186,321
153
$42.2M 0.14%
+1,000,462
154
$41.8M 0.14%
+30,249
155
$41.8M 0.14%
+434,442
156
$41.2M 0.13%
+356,325
157
$40.9M 0.13%
+2,092,346
158
$40.8M 0.13%
+142,817
159
$40.8M 0.13%
+494,046
160
$40M 0.13%
+138,757
161
$39.7M 0.13%
+456,893
162
$39.2M 0.13%
+752,509
163
$39M 0.13%
+236,700
164
$38.8M 0.13%
+215,171
165
$38.5M 0.13%
+1,233,251
166
$38.5M 0.13%
+20,882
167
$38.3M 0.12%
+1,257,796
168
$38M 0.12%
+613,035
169
$38M 0.12%
+1,406,314
170
$37.5M 0.12%
+574,949
171
$37.1M 0.12%
+240,489
172
$37M 0.12%
+3,685,532
173
$36.7M 0.12%
+348,555
174
$36.6M 0.12%
+532,641
175
$36.6M 0.12%
+156,569
5 6
7
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