We are live on ! Find out more
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
1
$655M 5.41%
7,183,644
+326,464
2
$622M 5.14%
3,054,184
+116,478
3
$464M 3.84%
3,366,760
+241,360
4
$207M 1.71%
913,004
+58,981
5
$197M 1.63%
2,786,680
+163,360
6
$151M 1.25%
699,794
+53,794
7
$141M 1.17%
1,180,116
+21,988
8
$134M 1.1%
1,420,817
+93,556
9
$133M 1.1%
688,419
+32,362
10
$130M 1.07%
1,834,340
+96,560
11
$130M 1.07%
13,652,240
+1,347,880
12
$117M 0.97%
397,969
+31,344
13
$110M 0.91%
439,339
+15,916
14
$110M 0.91%
371,276
+12,281
15
$105M 0.87%
4,610,957
+137,755
16
$105M 0.87%
1,905,247
+67,277
17
$104M 0.86%
1,745,695
+46,897
18
$103M 0.85%
1,402,136
+72,982
19
$103M 0.85%
780,046
+17,072
20
$100M 0.83%
230,299
+9,166
21
$93.8M 0.77%
840,765
+30,557
22
$91M 0.75%
2,036,865
+101,395
23
$90.2M 0.75%
701,457
+56,567
24
$90.1M 0.74%
2,902,966
+162,742
25
$89.9M 0.74%
515,803
+54,449
1
2 3 4 5