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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
776
$182K ﹤0.01%
10,372
+7,386
777
$182K ﹤0.01%
5,471
778
$178K ﹤0.01%
16,357
779
$176K ﹤0.01%
5,534
-1,217
780
$173K ﹤0.01%
15,441
781
$166K ﹤0.01%
14,223
782
$164K ﹤0.01%
10,773
783
$161K ﹤0.01%
1,638
-522
784
$147K ﹤0.01%
11,602
785
$137K ﹤0.01%
4,337
-46,308
786
$134K ﹤0.01%
8,372
787
$125K ﹤0.01%
9,005
-4,492
788
$118K ﹤0.01%
2,514
-4,320
789
$112K ﹤0.01%
31,377
-838
790
$112K ﹤0.01%
1,958
-1,959
791
$109K ﹤0.01%
3,958
+930
792
$105K ﹤0.01%
5,891
+991
793
$100K ﹤0.01%
1,534
794
$96.7K ﹤0.01%
8,554
795
$96.5K ﹤0.01%
2,891
796
$95.4K ﹤0.01%
74
797
$94.3K ﹤0.01%
1,721
798
$93.4K ﹤0.01%
2,990
+500
799
$87K ﹤0.01%
34,376
+18,934
800
$85.2K ﹤0.01%
3,109
-220
30 31
32
33 34