SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$37.2B
AUM Growth
–
Holding
776
Top Buys
| 1 | +$2.59B | |
| 2 | +$2.25B | |
| 3 | +$2.17B | |
| 4 |
Amazon
AMZN
|
+$1.43B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$993M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $2.59B | 6.95% |
+13,887,747
|
|
||
2
Apple
AAPL
$4.63T
| $2.2B | 5.9% |
+8,085,663
|
|
||
3
Microsoft
MSFT
$3.28T
| $2.17B | 5.83% |
+4,492,730
|
|
||
|
4
Amazon
AMZN
$2.76T
| $1.44B | 3.86% |
+6,231,184
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.09B | 2.92% |
+3,476,172
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $998M | 2.68% |
+3,181,596
|
|
||
7
Broadcom
AVGO
$2.28T
| $875M | 2.35% |
+2,528,031
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $777M | 2.09% |
+1,176,610
|
|
||
9
Tesla
TSLA
$1.59T
| $699M | 1.88% |
+1,553,463
|
|
||
10
Visa
V
$603B
| $607M | 1.63% |
+1,730,668
|
|
||
11
JPMorgan Chase
JPM
$806B
| $572M | 1.54% |
+1,775,132
|
|
||
12
Eli Lilly
LLY
$949B
| $498M | 1.34% |
+463,300
|
|
||
13
Mastercard
MA
$422B
| $436M | 1.17% |
+764,034
|
|
||
14
Abbott
ABT
$151B
| $331M | 0.89% |
+2,638,318
|
|
||
15
Waste Management
WM
$85.1B
| $323M | 0.87% |
+1,472,305
|
|
||
16
Home Depot
HD
$311B
| $307M | 0.82% |
+890,821
|
|
||
17
Bank of America
BAC
$372B
| $250M | 0.67% |
+4,551,124
|
|
||
18
Cisco
CSCO
$505B
| $242M | 0.65% |
+3,147,765
|
|
||
19
AbbVie
ABBV
$381B
| $241M | 0.65% |
+1,052,600
|
|
||
20
Moody's
MCO
$79.2B
| $233M | 0.62% |
+455,541
|
|
||
21
Netflix
NFLX
$351B
| $231M | 0.62% |
+2,459,038
|
|
||
22
Procter & Gamble
PG
$328B
| $230M | 0.62% |
+1,602,531
|
|
||
23
Goldman Sachs
GS
$314B
| $222M | 0.59% |
+252,070
|
|
||
24
Quanta Services
PWR
$106B
| $211M | 0.57% |
+499,209
|
|
||
25
Citigroup
C
$224B
| $209M | 0.56% |
+1,787,543
|
|