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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
601
$1.81M 0.01%
199,926
+118,799
602
$1.81M 0.01%
116,229
603
$1.81M 0.01%
118,408
604
$1.79M 0.01%
37,500
-9,620
605
$1.78M 0.01%
28,533
606
$1.77M 0.01%
69,131
607
$1.77M 0.01%
18,461
-2,763
608
$1.76M 0.01%
28,651
609
$1.76M 0.01%
60,581
-3,201
610
$1.74M 0.01%
8,441
+449
611
$1.74M 0.01%
17,863
+12,967
612
$1.7M 0.01%
65,150
613
$1.7M 0.01%
26,282
614
$1.67M 0.01%
69,762
-858
615
$1.65M 0.01%
61,263
-269,761
616
$1.63M 0.01%
192,540
-9,940
617
$1.6M 0.01%
+8,664
618
$1.59M 0.01%
29,240
-25,769
619
$1.59M 0.01%
2,433
620
$1.58M 0.01%
26,562
+22,733
621
$1.57M 0.01%
39,741
-1,252
622
$1.57M 0.01%
6,865
623
$1.54M 0.01%
25,814
624
$1.53M 0.01%
38,917
+3,934
625
$1.53M 0.01%
65,837
23 24
25
26 27