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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
326
$10.8M 0.06%
77,641
-7,559
327
$10.8M 0.06%
54,584
+1,092
328
$10.6M 0.06%
234,017
+121,272
329
$10.6M 0.06%
758,358
330
$10.6M 0.06%
228,802
331
$10.6M 0.06%
126,616
-8,644
332
$10.4M 0.06%
225,239
+642
333
$10.3M 0.06%
187,840
+1,096
334
$10.3M 0.06%
68,777
-33,399
335
$10.3M 0.06%
467,445
-13,106
336
$10.3M 0.06%
194,171
337
$10.3M 0.06%
77,135
+16,344
338
$10.2M 0.06%
357,798
+13,050
339
$10.2M 0.06%
48,507
-2,744
340
$10.1M 0.06%
328,797
-15,681
341
$10.1M 0.06%
207,407
-11,197
342
$9.96M 0.06%
236,609
+3,351
343
$9.95M 0.06%
50,254
+10,428
344
$9.92M 0.06%
132,502
-2,351
345
$9.88M 0.06%
371,427
+30,000
346
$9.88M 0.06%
215,777
-20,598
347
$9.88M 0.06%
63,157
348
$9.86M 0.06%
903,738
+222,890
349
$9.82M 0.06%
212,208
-162,029
350
$9.8M 0.06%
150,337
+14,198
12 13
14
15 16