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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
351
$9.76M 0.06%
189,196
+6,104
352
$9.73M 0.06%
280,140
+263,948
353
$9.71M 0.06%
168,279
-7,243
354
$9.64M 0.05%
71,698
355
$9.62M 0.05%
275,522
-3,748
356
$9.58M 0.05%
523,106
+2,991
357
$9.51M 0.05%
181,991
+35,985
358
$9.38M 0.05%
26,753
-7,084
359
$9.36M 0.05%
223,350
+29,604
360
$9.33M 0.05%
+607,202
361
$9.27M 0.05%
112,214
-26,678
362
$9.19M 0.05%
160,991
363
$9.18M 0.05%
334,276
-59,881
364
$9.11M 0.05%
57,147
+8,411
365
$9.1M 0.05%
141,858
+125,394
366
$9.09M 0.05%
186,651
-7,672
367
$9.08M 0.05%
66,773
368
$9.07M 0.05%
92,495
+90,869
369
$8.99M 0.05%
217,512
+3,999
370
$8.94M 0.05%
249,891
-17,533
371
$8.93M 0.05%
188,607
+615
372
$8.89M 0.05%
322,764
-227,899
373
$8.86M 0.05%
73,104
+7,352
374
$8.79M 0.05%
703,538
+176,865
375
$8.77M 0.05%
279,780
+177,833
13 14
15
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