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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
651
$1.24M 0.01%
84,782
-3,321
652
$1.23M 0.01%
13,688
-429
653
$1.22M 0.01%
82,831
+5,324
654
$1.2M 0.01%
7,150
-2,192
655
$1.2M 0.01%
28,451
+4,551
656
$1.19M 0.01%
463,045
-20,808
657
$1.18M 0.01%
234,923
658
$1.17M 0.01%
13,111
-830
659
$1.17M 0.01%
21,640
+21,599
660
$1.15M 0.01%
43,378
661
$1.1M 0.01%
+9,995
662
$1.09M 0.01%
15,468
-49
663
$1.07M 0.01%
6,254
-1,743
664
$1.07M 0.01%
35,942
+14,131
665
$1.06M 0.01%
2,814
-488
666
$1.04M 0.01%
51,566
+2,289
667
$1.04M 0.01%
9,930
668
$1.03M 0.01%
29,531
669
$1.03M 0.01%
14,828
+4,736
670
$1.02M 0.01%
17,198
671
$1.02M 0.01%
46,051
672
$1.01M 0.01%
33,754
-2,019
673
$978K 0.01%
46,446
-26,532
674
$973K 0.01%
29,132
675
$973K 0.01%
111,665
25 26
27
28 29