We are live on ! Find out more
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
676
$929K 0.01%
6,737
-36,166
677
$927K 0.01%
+36,605
678
$918K 0.01%
157,521
679
$915K 0.01%
34,218
+453
680
$911K 0.01%
9,180
-1,374
681
$902K 0.01%
38,693
-12,699
682
$901K 0.01%
+14,242
683
$886K 0.01%
22,825
684
$881K 0.01%
26,240
-2,778
685
$878K 0.01%
82,242
686
$872K ﹤0.01%
2,175
+850
687
$853K ﹤0.01%
25,688
-843
688
$848K ﹤0.01%
28,390
689
$832K ﹤0.01%
22,462
690
$830K ﹤0.01%
11,763
691
$826K ﹤0.01%
37,369
-33,683
692
$793K ﹤0.01%
27,511
693
$793K ﹤0.01%
174,201
694
$780K ﹤0.01%
61,692
695
$778K ﹤0.01%
6,874
696
$769K ﹤0.01%
5,644
-136
697
$752K ﹤0.01%
13,799
698
$732K ﹤0.01%
15,576
+5,649
699
$729K ﹤0.01%
100,817
-5,616
700
$704K ﹤0.01%
22,455
26 27
28
29 30