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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
1
$463M 4.81%
+2,937,706
2
$436M 4.53%
+6,857,180
3
$305M 3.16%
+3,125,400
4
$153M 1.58%
+2,623,320
5
$142M 1.48%
+854,023
6
$127M 1.32%
+1,158,128
7
$126M 1.3%
+646,000
8
$119M 1.24%
+1,327,261
9
$106M 1.1%
+656,057
10
$101M 1.05%
+1,737,780
11
$98.8M 1.03%
+1,837,970
12
$98.5M 1.02%
+4,473,202
13
$97.6M 1.01%
+1,329,154
14
$91.9M 0.95%
+1,698,798
15
$91.6M 0.95%
+762,974
16
$91.4M 0.95%
+366,625
17
$86.7M 0.9%
+358,995
18
$85.6M 0.89%
+1,935,470
19
$84.9M 0.88%
+2,740,224
20
$81.1M 0.84%
+12,304,360
21
$79.1M 0.82%
+423,423
22
$78.3M 0.81%
+810,208
23
$77.7M 0.81%
+3,660,033
24
$77.1M 0.8%
+644,890
25
$70.8M 0.74%
+1,801,141
1
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