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
$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
276
$14.5M 0.08%
85,082
+14,033
277
$14.4M 0.08%
126,086
+106,578
278
$14.4M 0.08%
314,886
+282,306
279
$14.3M 0.08%
421,585
+138,667
280
$14.3M 0.08%
150,935
+2,163
281
$14.2M 0.08%
34,544
-585
282
$14M 0.08%
169,826
+1,003
283
$14M 0.08%
62,585
+10,000
284
$14M 0.08%
227,158
+27,740
285
$13.9M 0.08%
390,413
-4,818
286
$13.9M 0.08%
128,867
+8,695
287
$13.9M 0.08%
252,324
+4,435
288
$13.8M 0.08%
269,138
+70,947
289
$13.7M 0.08%
270,709
+12,124
290
$13.3M 0.08%
104,096
-82,596
291
$13.3M 0.08%
228,107
+24,333
292
$13.2M 0.07%
47,283
+29,126
293
$13.1M 0.07%
138,201
+8,560
294
$13.1M 0.07%
306,446
+57,000
295
$13.1M 0.07%
290,053
296
$13.1M 0.07%
137,434
+33,585
297
$13.1M 0.07%
175,108
-9,332
298
$13M 0.07%
146,439
-51,696
299
$13M 0.07%
269,557
+78,344
300
$12.9M 0.07%
262,946
-35,649
10 11
12
13 14