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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
526
$3.53M 0.02%
137,320
+43,704
527
$3.52M 0.02%
13,861
-2,640
528
$3.52M 0.02%
22,094
+1,145
529
$3.42M 0.02%
118,549
+34,489
530
$3.42M 0.02%
22,338
-10,686
531
$3.41M 0.02%
256,813
+21,129
532
$3.4M 0.02%
8,849
+5,133
533
$3.39M 0.02%
178,168
534
$3.39M 0.02%
14,913
535
$3.39M 0.02%
37,447
-56
536
$3.38M 0.02%
133,141
+18,141
537
$3.36M 0.02%
286,235
+10,665
538
$3.31M 0.02%
28,610
-83,869
539
$3.29M 0.02%
148,827
+50,078
540
$3.29M 0.02%
16,682
541
$3.28M 0.02%
13,254
-265
542
$3.28M 0.02%
24,897
-18,129
543
$3.23M 0.02%
+40,530
544
$3.23M 0.02%
13,482
-6,468
545
$3.22M 0.02%
54,747
-23,858
546
$3.21M 0.02%
72,582
-31,464
547
$3.12M 0.02%
87,825
548
$3.05M 0.02%
36,838
-5,570
549
$3.03M 0.02%
12,321
550
$3.01M 0.02%
923,507
-1
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