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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
201
$11.2M 0.12%
+504,024
202
$11.1M 0.12%
+330,265
203
$11M 0.11%
+231,545
204
$10.9M 0.11%
+449,871
205
$10.8M 0.11%
+69,293
206
$10.8M 0.11%
+267,127
207
$10.6M 0.11%
+294,249
208
$10.5M 0.11%
+105,596
209
$10.5M 0.11%
+138,292
210
$10.4M 0.11%
+42,039
211
$10.3M 0.11%
+238,268
212
$10.3M 0.11%
+81,666
213
$10.3M 0.11%
+73,869
214
$10.2M 0.11%
+117,682
215
$10.2M 0.11%
+539,917
216
$10.1M 0.11%
+106,760
217
$10.1M 0.1%
+11,918
218
$10M 0.1%
+74,261
219
$9.99M 0.1%
+119,377
220
$9.9M 0.1%
+73,180
221
$9.9M 0.1%
+196,314
222
$9.87M 0.1%
+280,567
223
$9.73M 0.1%
+414,201
224
$9.66M 0.1%
+95,815
225
$9.65M 0.1%
+113,946
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9
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