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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
51
$69.5M 0.39%
560,475
+30,082
52
$69.3M 0.39%
2,113,488
+25,563
53
$68.6M 0.39%
203,429
+25,730
54
$68.1M 0.39%
319,414
-423
55
$68.1M 0.39%
443,199
+1,012
56
$67.8M 0.38%
755,185
+14,306
57
$67.4M 0.38%
527,573
+6,882
58
$67.3M 0.38%
726,269
-11,758
59
$67M 0.38%
1,122,820
+86,859
60
$66.4M 0.38%
1,774,169
+37,354
61
$65.6M 0.37%
501,056
-16,156
62
$65.3M 0.37%
247,698
+17,753
63
$64.3M 0.36%
972,764
+142,850
64
$63.6M 0.36%
668,820
+157,380
65
$63.6M 0.36%
232,281
+21,297
66
$63M 0.36%
1,019,276
+5,567
67
$62M 0.35%
526,608
+13,283
68
$61.6M 0.35%
253,199
+10,772
69
$61.2M 0.35%
1,558,995
-121,828
70
$60.8M 0.34%
157,732
-30,896
71
$59.8M 0.34%
183,422
+63,573
72
$58.9M 0.33%
196,774
+10,808
73
$58.8M 0.33%
773,149
+8,091
74
$57.5M 0.33%
716,924
-27,278
75
$57M 0.32%
331,677
+2,367
1 2
3
4 5