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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
476
$4.78M 0.03%
50,383
-19,186
477
$4.77M 0.03%
35,859
+650
478
$4.77M 0.03%
43,361
+40,816
479
$4.76M 0.03%
40,849
480
$4.76M 0.03%
46,986
-24,235
481
$4.76M 0.03%
56,779
-947
482
$4.75M 0.03%
144,746
+12,650
483
$4.75M 0.03%
34,544
+6,190
484
$4.74M 0.03%
38,692
+820
485
$4.72M 0.03%
3,549
-65
486
$4.69M 0.03%
28,067
-619
487
$4.62M 0.03%
34,068
+6,249
488
$4.55M 0.03%
+131,962
489
$4.55M 0.03%
24,906
490
$4.54M 0.03%
110,702
491
$4.46M 0.03%
3,451
+96
492
$4.46M 0.03%
33,582
+2,998
493
$4.45M 0.03%
66,574
+27,000
494
$4.43M 0.03%
101,204
+5,234
495
$4.39M 0.02%
107,180
+25,394
496
$4.38M 0.02%
236,159
497
$4.37M 0.02%
53,423
+14,230
498
$4.36M 0.02%
+38,342
499
$4.32M 0.02%
24,718
-343
500
$4.23M 0.02%
640,719
+128,755
18 19
20
21 22