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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
301
$12.7M 0.07%
89,396
+2,488
302
$12.7M 0.07%
257,142
+12,750
303
$12.7M 0.07%
65,400
304
$12.6M 0.07%
61,759
-3,840
305
$12.6M 0.07%
52,876
+3,812
306
$12.2M 0.07%
404,069
307
$12.2M 0.07%
390,416
-18,350
308
$12.1M 0.07%
53,285
-14,104
309
$12M 0.07%
114,257
+17,801
310
$12M 0.07%
60,011
-889
311
$11.9M 0.07%
192,694
-13,266
312
$11.9M 0.07%
260,591
+151,434
313
$11.7M 0.07%
146,783
+6,080
314
$11.7M 0.07%
53,965
-33,981
315
$11.7M 0.07%
1,116,434
+271,820
316
$11.6M 0.07%
169,040
+127,970
317
$11.6M 0.07%
534,813
-53,350
318
$11.5M 0.07%
614,421
+7,489
319
$11.5M 0.06%
76,337
+17,103
320
$11.3M 0.06%
321,291
321
$11.2M 0.06%
158,682
322
$10.9M 0.06%
782,000
323
$10.9M 0.06%
832,357
+290,174
324
$10.9M 0.06%
278,144
+593
325
$10.9M 0.06%
232,368
+1,140
11 12
13
14 15