We are live on ! Find out more
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
851
$15.4K ﹤0.01%
1,846
852
$13.7K ﹤0.01%
478
853
$13.6K ﹤0.01%
3,017
854
$12.1K ﹤0.01%
1,307
855
$11.6K ﹤0.01%
270
856
$8.64K ﹤0.01%
7,859
857
$7.27K ﹤0.01%
24
858
$6.3K ﹤0.01%
300
859
$5.9K ﹤0.01%
93
860
$2.35K ﹤0.01%
69
861
$1.18K ﹤0.01%
32
862
$612 ﹤0.01%
9
863
$0 ﹤0.01%
1,314,609
864
– –
-50,979
865
– –
-104,339
866
– –
-61,619
867
– –
-1,224
868
– –
-371,269
869
– –
-56,285
870
– –
-18,805
871
– –
-3,452
872
– –
-52,150
873
– –
-5,652
874
– –
-34,127
875
– –
-188,395
32 33 34
35
36