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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
251
$16.7M 0.09%
675,916
+92,081
252
$16.6M 0.09%
464,445
-2,557
253
$16.5M 0.09%
126,881
-5,311
254
$16.4M 0.09%
300,452
-37,208
255
$16.4M 0.09%
34,207
+1,065
256
$16.4M 0.09%
51,125
+565
257
$16.3M 0.09%
506,096
+134,276
258
$16.2M 0.09%
471,799
+3,458
259
$16.1M 0.09%
90,041
+3,647
260
$16M 0.09%
102,766
+5,449
261
$15.8M 0.09%
33,857
-1,306
262
$15.7M 0.09%
769,558
+44,936
263
$15.7M 0.09%
627,044
+155,696
264
$15.6M 0.09%
1,164,409
+917,149
265
$15.5M 0.09%
388,561
+11,433
266
$15.4M 0.09%
229,927
+13,534
267
$15.3M 0.09%
137,307
-2,912
268
$15.2M 0.09%
391,010
+152,550
269
$15.2M 0.09%
55,608
+10,428
270
$14.7M 0.08%
48,517
+17,837
271
$14.7M 0.08%
17,589
+10,989
272
$14.6M 0.08%
884,100
+194,766
273
$14.5M 0.08%
111,759
274
$14.5M 0.08%
200,766
+2,737
275
$14.5M 0.08%
387,168
+95,039
9 10
11
12 13