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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
826
$38.5K ﹤0.01%
4,678
827
$37.9K ﹤0.01%
2,307
828
$37.6K ﹤0.01%
596
829
$36.7K ﹤0.01%
+2,247
830
$35.7K ﹤0.01%
11,639
-625
831
$35.7K ﹤0.01%
990
+401
832
$35K ﹤0.01%
397
833
$34.3K ﹤0.01%
239
834
$34.2K ﹤0.01%
738
835
$34K ﹤0.01%
6,455
836
$33.5K ﹤0.01%
779
-674
837
$33.4K ﹤0.01%
1,350
838
$33.1K ﹤0.01%
646
-53,399
839
$32.9K ﹤0.01%
4,887
840
$31.5K ﹤0.01%
16,065
841
$31.4K ﹤0.01%
+2,013
842
$26.3K ﹤0.01%
727
843
$24.9K ﹤0.01%
564
844
$24K ﹤0.01%
15,414
845
$23.9K ﹤0.01%
496
+312
846
$22.8K ﹤0.01%
4,836
847
$19.7K ﹤0.01%
675
848
$19.3K ﹤0.01%
706
849
$18.7K ﹤0.01%
1,558
850
$15.5K ﹤0.01%
279
32 33
34
35 36