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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
176
$15.1M 0.12%
84,361
-17,646
177
$15M 0.12%
50,507
+7,300
178
$14.9M 0.12%
272,293
-31,755
179
$14.9M 0.12%
141,781
+11,567
180
$14.8M 0.12%
579,831
+33,640
181
$14.8M 0.12%
260,444
+14,582
182
$14.5M 0.12%
233,273
+1,728
183
$14.4M 0.12%
275,998
+80,259
184
$14.2M 0.12%
368,200
-33,560
185
$14.1M 0.12%
2,316,192
-1,589,428
186
$14.1M 0.12%
12,471
+553
187
$14M 0.12%
36,164
+6,765
188
$13.9M 0.11%
280,367
+25,324
189
$13.8M 0.11%
223,175
+977
190
$13.8M 0.11%
69,524
-12,142
191
$13.7M 0.11%
322,940
+9,334
192
$13.5M 0.11%
109,942
+20,861
193
$13.2M 0.11%
123,666
+35,202
194
$13.2M 0.11%
425,790
+140,540
195
$13.2M 0.11%
210,643
+14,329
196
$13.1M 0.11%
315,804
+21,555
197
$13M 0.11%
51,281
+45,330
198
$13M 0.11%
196,017
+47,177
199
$13M 0.11%
267,990
+6,495
200
$13M 0.11%
155,623
-31,727
6 7
8
9 10