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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
426
$6.29M 0.04%
123,618
-1,623
427
$6.19M 0.04%
227,812
+136,624
428
$6.16M 0.03%
100,346
+770
429
$6.13M 0.03%
263,760
+42,637
430
$6.12M 0.03%
171,979
431
$6.1M 0.03%
68,912
+655
432
$6.04M 0.03%
82,263
433
$6.04M 0.03%
34,554
434
$6.03M 0.03%
20,455
-22,520
435
$6.02M 0.03%
67,605
-7,831
436
$5.97M 0.03%
63,900
437
$5.92M 0.03%
44,223
+11,767
438
$5.9M 0.03%
15,311
+1,640
439
$5.86M 0.03%
162,885
+7,966
440
$5.83M 0.03%
212,555
-21,588
441
$5.81M 0.03%
483,177
442
$5.78M 0.03%
95,706
443
$5.76M 0.03%
132,346
+110,672
444
$5.75M 0.03%
557,058
+50,000
445
$5.74M 0.03%
21,967
-1,030
446
$5.72M 0.03%
350,937
-2,508
447
$5.71M 0.03%
53,759
-4,191
448
$5.69M 0.03%
71,094
449
$5.69M 0.03%
97,450
+3,060
450
$5.68M 0.03%
95,765
+26,218
16 17
18
19 20