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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
101
$42.5M 0.24%
3,821,911
+336,329
102
$42.4M 0.24%
611,324
-9,074
103
$42.2M 0.24%
1,451,471
+45,153
104
$41.5M 0.24%
483,598
+82,966
105
$41.3M 0.23%
589,775
+140,225
106
$40.1M 0.23%
2,292,230
+227,470
107
$39.9M 0.23%
1,120,546
+7,346
108
$39.7M 0.23%
733,441
+137,507
109
$39.4M 0.22%
458,312
+46,547
110
$39.3M 0.22%
191,860
+2,255
111
$39.1M 0.22%
374,389
+4,833
112
$39.1M 0.22%
138,677
+8,942
113
$38.7M 0.22%
230,066
-29,965
114
$38.1M 0.22%
1,004,221
+22,599
115
$37.6M 0.21%
222,139
+15,838
116
$37.3M 0.21%
723,208
+168,843
117
$37.3M 0.21%
476,760
+39,592
118
$37M 0.21%
317,982
+2,285
119
$36.8M 0.21%
236,400
+118,971
120
$36.7M 0.21%
152,583
+4,000
121
$36.6M 0.21%
232,125
-20,185
122
$36.4M 0.21%
61,631
+583
123
$36.3M 0.21%
575,036
-101,879
124
$36M 0.2%
758,443
+4,823
125
$35.9M 0.2%
2,708,158
+56,744
3 4
5
6 7