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
1
$1.78B 5.78%
+7,998,518
2
$1.62B 5.26%
+4,306,355
3
$1.45B 4.73%
+13,424,203
4
$1.13B 3.68%
+5,943,177
5
$698M 2.27%
+1,210,192
6
$597M 1.94%
+1,702,662
7
$567M 1.84%
+2,310,426
8
$529M 1.72%
+3,422,317
9
$526M 1.71%
+3,366,113
10
$421M 1.37%
+768,087
11
$420M 1.37%
+2,509,810
12
$401M 1.3%
+3,020,584
13
$393M 1.28%
+1,517,565
14
$359M 1.17%
+434,428
15
$329M 1.07%
+898,841
16
$261M 0.85%
+559,468
17
$260M 0.85%
+496,790
18
$249M 0.81%
+1,461,687
19
$243M 0.79%
+996,143
20
$239M 0.78%
+2,561,250
21
$219M 0.71%
+2,222,126
22
$211M 0.69%
+1,005,646
23
$208M 0.68%
+898,036
24
$194M 0.63%
+3,148,467
25
$185M 0.6%
+4,438,502
1
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