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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
376
$8.58M 0.05%
222,661
-5,250
377
$8.57M 0.05%
310,183
+8,456
378
$8.54M 0.05%
93,552
+52,410
379
$8.54M 0.05%
176,053
+160
380
$8.51M 0.05%
222,027
+1,280
381
$8.44M 0.05%
267,942
-2,149
382
$8.44M 0.05%
325,593
383
$8.38M 0.05%
67,517
-1,824
384
$8.32M 0.05%
15,503
+6,536
385
$8.22M 0.05%
477,066
-8,834
386
$8.2M 0.05%
47,354
-13,650
387
$8.15M 0.05%
57,798
-5,065
388
$8.12M 0.05%
118,844
389
$8.12M 0.05%
192,750
+3,285
390
$8.11M 0.05%
52,768
-6,631
391
$8.11M 0.05%
218,875
-685
392
$8.04M 0.05%
479,440
+6,305
393
$7.92M 0.04%
73,841
-1,354
394
$7.75M 0.04%
118,573
+806
395
$7.73M 0.04%
133,089
-14,168
396
$7.73M 0.04%
25,558
-1,433
397
$7.73M 0.04%
87,670
+5,446
398
$7.49M 0.04%
31,639
-3,647
399
$7.44M 0.04%
450,820
+76,080
400
$7.41M 0.04%
22,380
-25,486
14 15
16
17 18