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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
451
$5.63M 0.03%
27,972
-533
452
$5.59M 0.03%
120,699
-1,125
453
$5.58M 0.03%
299,056
454
$5.52M 0.03%
194,859
455
$5.44M 0.03%
18,174
456
$5.44M 0.03%
13,953
457
$5.4M 0.03%
61,758
+1,530
458
$5.39M 0.03%
96,548
-147,820
459
$5.28M 0.03%
71,268
+38,715
460
$5.27M 0.03%
49,747
461
$5.19M 0.03%
32,937
-26,342
462
$5.15M 0.03%
36,235
-2,524
463
$5.13M 0.03%
23,540
+2,301
464
$5.11M 0.03%
123,797
-1,000
465
$5.09M 0.03%
494,399
-5,186
466
$5.07M 0.03%
829,179
467
$5.02M 0.03%
31,880
-126
468
$5M 0.03%
34,228
469
$5M 0.03%
80,372
-15,041
470
$4.99M 0.03%
59,018
+3,121
471
$4.94M 0.03%
155,713
472
$4.92M 0.03%
60,664
473
$4.91M 0.03%
23,816
474
$4.89M 0.03%
28,082
-2,364
475
$4.86M 0.03%
4,233
-5,602
17 18
19
20 21