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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
626
$1.52M 0.01%
1,480,000
627
$1.51M 0.01%
151,351
628
$1.5M 0.01%
+43,648
629
$1.5M 0.01%
13,569
630
$1.48M 0.01%
5,800
-207
631
$1.44M 0.01%
20,478
632
$1.44M 0.01%
+34,000
633
$1.43M 0.01%
17,426
-12,370
634
$1.42M 0.01%
+160,584
635
$1.41M 0.01%
482,325
636
$1.41M 0.01%
24,652
+7,912
637
$1.4M 0.01%
78,099
-32,906
638
$1.4M 0.01%
40,355
639
$1.39M 0.01%
8,505
+557
640
$1.38M 0.01%
37,486
+6,874
641
$1.37M 0.01%
10,505
-369
642
$1.35M 0.01%
14,336
643
$1.29M 0.01%
24,027
-20,178
644
$1.28M 0.01%
3,853
-2,645
645
$1.25M 0.01%
70,780
-2,065
646
$1.25M 0.01%
41,937
647
$1.25M 0.01%
16,417
-980
648
$1.25M 0.01%
21,897
+523
649
$1.24M 0.01%
9,923
650
$1.24M 0.01%
154,519
-27,988
24 25
26
27 28