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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
551
$2.98M 0.02%
81,635
-9,879
552
$2.91M 0.02%
121,163
+32,486
553
$2.91M 0.02%
208,160
-3,200
554
$2.89M 0.02%
11,751
555
$2.86M 0.02%
+87,021
556
$2.85M 0.02%
172,865
+38,716
557
$2.85M 0.02%
55,912
558
$2.84M 0.02%
144,750
-19,925
559
$2.83M 0.02%
30,770
+30,509
560
$2.82M 0.02%
13,415
-514
561
$2.8M 0.02%
39,241
562
$2.8M 0.02%
48,881
563
$2.79M 0.02%
251,024
564
$2.75M 0.02%
43,563
565
$2.74M 0.02%
76,755
-5,863
566
$2.67M 0.02%
11,439
+222
567
$2.65M 0.02%
35,415
568
$2.64M 0.02%
38,021
+2,813
569
$2.62M 0.01%
9,363
-2,412
570
$2.61M 0.01%
77,243
571
$2.58M 0.01%
81,238
+3,928
572
$2.55M 0.01%
377,037
573
$2.54M 0.01%
141,366
574
$2.45M 0.01%
82,595
+69,673
575
$2.45M 0.01%
77,823
+3,576
21 22
23
24 25