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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
76
$56.7M 0.32%
324,546
+8,034
77
$56.2M 0.32%
549,942
-41,348
78
$55M 0.31%
319,589
+17,331
79
$54.7M 0.31%
278,451
+3,477
80
$54.6M 0.31%
405,946
+31,213
81
$54.5M 0.31%
393,324
+6,728
82
$52.3M 0.3%
2,238,903
+407,974
83
$51.4M 0.29%
330,780
+7,729
84
$51M 0.29%
560,735
-103,709
85
$50.6M 0.29%
1,099,842
-152,250
86
$50.3M 0.29%
1,051,228
+78,720
87
$50.1M 0.28%
204,169
-27,210
88
$49.9M 0.28%
168,136
+1,990
89
$49.2M 0.28%
182,457
+44,641
90
$49.2M 0.28%
431,678
+49,385
91
$48.1M 0.27%
229,236
+5,336
92
$47.6M 0.27%
72,478
+2,817
93
$47.1M 0.27%
491,932
+5,252
94
$46M 0.26%
733,054
+1,310
95
$45.1M 0.26%
577,060
+24,086
96
$44.7M 0.25%
316,295
-8,747
97
$43.8M 0.25%
245,212
+1,387
98
$43.8M 0.25%
773,485
+159,795
99
$43M 0.24%
642,167
+92,044
100
$42.9M 0.24%
506,196
+6,051
2 3
4
5 6