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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
576
$2.45M 0.01%
388,124
-21,748
577
$2.44M 0.01%
119,751
-11,392
578
$2.41M 0.01%
72,520
+22,121
579
$2.41M 0.01%
30,612
-11,177
580
$2.36M 0.01%
238,274
+6,487
581
$2.32M 0.01%
449,424
582
$2.32M 0.01%
56,500
583
$2.31M 0.01%
20,620
-1,332
584
$2.3M 0.01%
26,224
+9,031
585
$2.27M 0.01%
10,618
-407
586
$2.26M 0.01%
25,180
+1,237
587
$2.2M 0.01%
+31,567
588
$2.17M 0.01%
541
589
$2.15M 0.01%
54,618
-1,683
590
$2.15M 0.01%
7,313
-2,548
591
$2.07M 0.01%
187,673
-23,289
592
$2.06M 0.01%
50,815
-1,320
593
$1.98M 0.01%
406,426
594
$1.98M 0.01%
51,939
595
$1.97M 0.01%
9,023
-105
596
$1.92M 0.01%
37,413
+860
597
$1.9M 0.01%
421,525
+315,700
598
$1.87M 0.01%
15,986
599
$1.87M 0.01%
20,239
-7,826
600
$1.82M 0.01%
10,503
22 23
24
25 26