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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
701
$691K ﹤0.01%
47,685
+22,412
702
$676K ﹤0.01%
5,972
703
$662K ﹤0.01%
6,791
704
$639K ﹤0.01%
30,429
705
$637K ﹤0.01%
7,762
706
$625K ﹤0.01%
21,599
-7,698
707
$582K ﹤0.01%
21,118
+1,004
708
$579K ﹤0.01%
63,093
-23,906
709
$573K ﹤0.01%
4,478
+1,261
710
$569K ﹤0.01%
26,918
-2,084
711
$569K ﹤0.01%
18,633
712
$558K ﹤0.01%
132,970
+15,607
713
$553K ﹤0.01%
8,442
714
$547K ﹤0.01%
34,874
-3,003
715
$542K ﹤0.01%
31,331
716
$529K ﹤0.01%
+9,388
717
$528K ﹤0.01%
10,121
+4,603
718
$511K ﹤0.01%
9,786
-7,623
719
$509K ﹤0.01%
16,105
+11,737
720
$495K ﹤0.01%
3,951
+3,670
721
$492K ﹤0.01%
57,238
722
$491K ﹤0.01%
49,526
+20,411
723
$487K ﹤0.01%
21,123
724
$485K ﹤0.01%
980
-378
725
$476K ﹤0.01%
+8,654
27 28
29
30 31