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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
501
$4.22M 0.02%
109,297
502
$4.2M 0.02%
55,932
+9,292
503
$4.16M 0.02%
25,690
+6,402
504
$4.16M 0.02%
161,171
+78,014
505
$4.15M 0.02%
479,363
-104,019
506
$4.13M 0.02%
38,884
-1,061
507
$4.08M 0.02%
58,526
-17,880
508
$4.06M 0.02%
89,016
+20,398
509
$4.02M 0.02%
42,712
510
$4.01M 0.02%
1,061,185
511
$3.98M 0.02%
11,328
-1,110
512
$3.96M 0.02%
85,836
+754
513
$3.92M 0.02%
40,598
-2,480
514
$3.92M 0.02%
24,200
+1,535
515
$3.87M 0.02%
32,535
516
$3.82M 0.02%
9,946
-295
517
$3.81M 0.02%
22,045
+10,376
518
$3.73M 0.02%
32,827
-6,433
519
$3.67M 0.02%
63,899
+1,230
520
$3.65M 0.02%
102,268
+1,410
521
$3.59M 0.02%
50,217
-5,019
522
$3.58M 0.02%
64,505
+11,531
523
$3.58M 0.02%
+75,834
524
$3.56M 0.02%
77,675
+11,944
525
$3.54M 0.02%
194,980
+98,315
19 20
21
22 23