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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
801
$82.4K ﹤0.01%
5,898
802
$80.6K ﹤0.01%
+2,341
803
$79.3K ﹤0.01%
2,074
804
$79K ﹤0.01%
+3,005
805
$73.1K ﹤0.01%
2,065
806
$73.1K ﹤0.01%
15,522
807
$73K ﹤0.01%
14,322
808
$72.6K ﹤0.01%
25,565
+10,231
809
$68.6K ﹤0.01%
6,696
+680
810
$68.4K ﹤0.01%
781
-10
811
$66.4K ﹤0.01%
19,934
812
$65.5K ﹤0.01%
10,849
813
$63.9K ﹤0.01%
+2,391
814
$63.7K ﹤0.01%
14,988
+5,176
815
$54.6K ﹤0.01%
1,295
816
$53.8K ﹤0.01%
9,360
817
$50.3K ﹤0.01%
15,439
818
$47.1K ﹤0.01%
12,134
819
$46.6K ﹤0.01%
1,627
820
$45.6K ﹤0.01%
6,942
821
$43.7K ﹤0.01%
7,259
-1,901
822
$42.9K ﹤0.01%
9,637
823
$41.7K ﹤0.01%
963
824
$40.6K ﹤0.01%
574
-720
825
$40.4K ﹤0.01%
755
31 32
33
34 35