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
176
$36.5M 0.12%
+266,534
177
$36.4M 0.12%
+122,447
178
$36.1M 0.12%
+36,574
179
$35.7M 0.12%
+374,175
180
$35.5M 0.12%
+257,985
181
$35.3M 0.11%
+134,201
182
$35.1M 0.11%
+96,530
183
$35M 0.11%
+94,571
184
$34.9M 0.11%
+1,000,780
185
$34.4M 0.11%
+1,006,618
186
$34.4M 0.11%
+109,771
187
$34.1M 0.11%
+1,501,438
188
$33.7M 0.11%
+646,865
189
$33.3M 0.11%
+588,924
190
$32.9M 0.11%
+909,048
191
$31.5M 0.1%
+132,351
192
$31.4M 0.1%
+220,800
193
$31.1M 0.1%
+388,912
194
$31.1M 0.1%
+117,359
195
$30.9M 0.1%
+8,109
196
$30.8M 0.1%
+115,767
197
$30.6M 0.1%
+313,973
198
$30.6M 0.1%
+167,233
199
$30.3M 0.1%
+375,434
200
$29.9M 0.1%
+1,078,336
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8
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