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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
751
$314K ﹤0.01%
4,608
752
$313K ﹤0.01%
8,645
+4,112
753
$309K ﹤0.01%
3,568
-5,948
754
$291K ﹤0.01%
2,508
755
$282K ﹤0.01%
55,940
756
$282K ﹤0.01%
3,977
757
$279K ﹤0.01%
34,429
758
$270K ﹤0.01%
24,706
759
$268K ﹤0.01%
9,557
760
$264K ﹤0.01%
6,893
-2,945
761
$264K ﹤0.01%
2,561
-1,974
762
$260K ﹤0.01%
2,292
-2,369
763
$260K ﹤0.01%
10,999
764
$258K ﹤0.01%
13,200
-9,809
765
$255K ﹤0.01%
15,068
766
$247K ﹤0.01%
8,829
-11,305
767
$246K ﹤0.01%
22,458
-4,177
768
$219K ﹤0.01%
1,082
-556
769
$199K ﹤0.01%
20,302
-64,837
770
$197K ﹤0.01%
7,054
771
$196K ﹤0.01%
8,631
772
$190K ﹤0.01%
1,936
773
$187K ﹤0.01%
19,880
774
$185K ﹤0.01%
24,397
775
$182K ﹤0.01%
4,161
29 30
31
32 33