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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
726
$474K ﹤0.01%
5,798
+1,884
727
$472K ﹤0.01%
6,702
728
$455K ﹤0.01%
16,141
-225
729
$450K ﹤0.01%
19,437
730
$444K ﹤0.01%
4,553
731
$430K ﹤0.01%
11,912
+755
732
$428K ﹤0.01%
16,144
733
$425K ﹤0.01%
13,421
-3,425
734
$421K ﹤0.01%
4,056
+422
735
$391K ﹤0.01%
5,384
+1,500
736
$389K ﹤0.01%
6,825
737
$388K ﹤0.01%
21,623
738
$386K ﹤0.01%
9,078
-3,580
739
$383K ﹤0.01%
46,505
+2,938
740
$383K ﹤0.01%
8,465
741
$383K ﹤0.01%
11,075
742
$380K ﹤0.01%
8,531
743
$373K ﹤0.01%
148,469
744
$369K ﹤0.01%
20,437
+18,571
745
$362K ﹤0.01%
9,790
746
$361K ﹤0.01%
1,876
747
$358K ﹤0.01%
46,160
748
$356K ﹤0.01%
10,893
-6,459
749
$349K ﹤0.01%
19,625
750
$322K ﹤0.01%
12,023
-2,870
28 29
30
31 32