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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
401
$7.34M 0.04%
28,286
-1,024
402
$7.27M 0.04%
95,175
403
$7.21M 0.04%
231,111
+22,336
404
$7.2M 0.04%
158,898
+3,287
405
$7.16M 0.04%
46,243
406
$7.13M 0.04%
115,695
-18,064
407
$7.12M 0.04%
89,220
-3,907
408
$7.11M 0.04%
23,653
-512
409
$7.1M 0.04%
94,169
410
$7.09M 0.04%
71,796
-422
411
$7.08M 0.04%
208,226
412
$7.04M 0.04%
38,763
413
$6.93M 0.04%
57,812
-158
414
$6.9M 0.04%
215,504
415
$6.84M 0.04%
461,307
416
$6.64M 0.04%
45,540
-319
417
$6.54M 0.04%
201,087
+66,078
418
$6.52M 0.04%
117,497
+15,965
419
$6.48M 0.04%
36,616
+618
420
$6.45M 0.04%
84,081
+32,301
421
$6.45M 0.04%
186,917
422
$6.42M 0.04%
206,453
-325,500
423
$6.41M 0.04%
323,997
+171,663
424
$6.37M 0.04%
115,637
-3,669
425
$6.34M 0.04%
392,932
-28,887
15 16
17
18 19