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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
26
$115M 0.65%
509,485
-22,140
27
$113M 0.64%
1,466,590
+30,789
28
$112M 0.63%
205,714
-12,179
29
$109M 0.62%
441,088
-5,950
30
$107M 0.61%
698,437
-19,599
31
$104M 0.59%
952,882
+9,716
32
$97.2M 0.55%
350,124
-16,907
33
$94.2M 0.53%
382,215
+1,556
34
$94.1M 0.53%
1,937,040
+92,140
35
$93.9M 0.53%
256,589
+7,588
36
$92.3M 0.52%
547,738
+100,157
37
$91.5M 0.52%
335,173
+71,908
38
$88.7M 0.5%
395,028
+146,922
39
$87.8M 0.5%
4,191,052
-1,077,954
40
$86.9M 0.49%
584,393
+26,909
41
$86.1M 0.49%
299,353
-9,150
42
$85.5M 0.48%
1,132,725
-15,750
43
$84.9M 0.48%
514,458
-27,232
44
$83.3M 0.47%
172,536
+446
45
$82.5M 0.47%
422,312
+10,259
46
$79.6M 0.45%
842,900
-22,798
47
$79.1M 0.45%
1,274,373
+17,748
48
$73.2M 0.41%
340,039
+42,754
49
$72.7M 0.41%
950,214
+134,679
50
$70.5M 0.4%
1,009,187
+4,224
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