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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
201
$12.9M 0.11%
41,062
-977
202
$12.9M 0.11%
223,814
+41,805
203
$12.9M 0.11%
188,154
+13,300
204
$12.9M 0.11%
74,248
-13
205
$12.8M 0.11%
62,189
+1,304
206
$12.8M 0.11%
401,772
+34,553
207
$12.7M 0.11%
59,687
+1,777
208
$12.6M 0.1%
183,170
-78,754
209
$12.5M 0.1%
104,492
+8,677
210
$12.5M 0.1%
370,121
+39,856
211
$12.4M 0.1%
144,190
+13,905
212
$12.2M 0.1%
140,301
-101,062
213
$12.2M 0.1%
137,393
-7,361
214
$12.2M 0.1%
100,816
-5,944
215
$12.1M 0.1%
63,089
-2,071
216
$12.1M 0.1%
349,070
+67,236
217
$12M 0.1%
64,233
+2,155
218
$11.8M 0.1%
117,076
-2,301
219
$11.7M 0.1%
137,728
+20,046
220
$11.7M 0.1%
46,277
+30,383
221
$11.6M 0.1%
129,848
+10,836
222
$11.6M 0.1%
194,131
-67,437
223
$11.5M 0.1%
701,965
+379,496
224
$11.5M 0.1%
430,028
+15,827
225
$11.4M 0.09%
325,496
+125,991
7 8
9
10 11