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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
$17.6B
AUM Growth
-$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.6M
3
+$22.2M
4
COR icon
Cencora
COR
+$20.9M
5
MCK icon
McKesson
MCK
+$20.3M

Top Sells

1
+$330M
2
+$34.7M
3
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
EL icon
Estee Lauder
EL
+$17.5M

Sector Composition

1 Technology 28.84%
2 Healthcare 15.5%
3 Financials 13.31%
4 Communication Services 8.39%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.11%
1,739,792
-122,255
227
$19.1M 0.11%
113,835
-20,000
228
$18.7M 0.11%
165,284
+2,317
229
$18.6M 0.11%
223,542
-28,974
230
$18.5M 0.1%
252,243
+164,843
231
$18.3M 0.1%
248,380
+26,474
232
$18.2M 0.1%
270,105
-7,114
233
$18M 0.1%
121,075
-3,416
234
$18M 0.1%
8,353
+2,049
235
$17.9M 0.1%
191,976
-8,520
236
$17.9M 0.1%
73,509
+12,914
237
$17.8M 0.1%
149,196
+4,891
238
$17.8M 0.1%
140,162
+2,042
239
$17.7M 0.1%
259,981
240
$17.7M 0.1%
310,402
-29,218
241
$17.5M 0.1%
267,201
+1,785
242
$17.4M 0.1%
82,455
+21,636
243
$17.2M 0.1%
67,725
-69,144
244
$17.2M 0.1%
514,643
+3,209
245
$17M 0.1%
133,173
+21,016
246
$17M 0.1%
139,558
+15,541
247
$16.9M 0.1%
183,384
+1,292
248
$16.8M 0.1%
501,290
+2,428
249
$16.8M 0.1%
207,687
250
$16.7M 0.09%
1,532,481
+116,381
8 9
10
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