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
201
$29.7M 0.1%
+130,201
202
$29.3M 0.1%
+640,277
203
$29.3M 0.1%
+1,220,367
204
$29.2M 0.09%
+338,906
205
$29.2M 0.09%
+94,586
206
$29M 0.09%
+442,178
207
$28.9M 0.09%
+1,873,559
208
$28.7M 0.09%
+82,180
209
$28.6M 0.09%
+325,369
210
$28.5M 0.09%
+90,054
211
$28.3M 0.09%
+459,184
212
$28.2M 0.09%
+234,664
213
$28.2M 0.09%
+256,264
214
$28.1M 0.09%
+66,890
215
$27.9M 0.09%
+65,141
216
$27.9M 0.09%
+492,163
217
$27.7M 0.09%
+713,132
218
$27.5M 0.09%
+965,085
219
$27.4M 0.09%
+284,549
220
$27.2M 0.09%
+425,943
221
$27.2M 0.09%
+78,590
222
$27M 0.09%
+125,956
223
$26.8M 0.09%
+55,267
224
$26.5M 0.09%
+88,380
225
$26.4M 0.09%
+269,282
7 8
9
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