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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
176
$13M 0.13%
+101,855
177
$12.9M 0.13%
+189,734
178
$12.9M 0.13%
+65,160
179
$12.9M 0.13%
+166,768
180
$12.8M 0.13%
+80,489
181
$12.8M 0.13%
+261,495
182
$12.7M 0.13%
+84,270
183
$12.5M 0.13%
+869,114
184
$12.5M 0.13%
+222,198
185
$12.5M 0.13%
+191,697
186
$12.4M 0.13%
+546,191
187
$12.3M 0.13%
+195,670
188
$12.3M 0.13%
+185,931
189
$12M 0.12%
+144,754
190
$11.9M 0.12%
+313,772
191
$11.9M 0.12%
+173,692
192
$11.9M 0.12%
+41,715
193
$11.9M 0.12%
+417,563
194
$11.7M 0.12%
+60,885
195
$11.7M 0.12%
+62,642
196
$11.7M 0.12%
+43,207
197
$11.6M 0.12%
+159,893
198
$11.4M 0.12%
+245,862
199
$11.3M 0.12%
+207,713
200
$11.2M 0.12%
+121,927
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