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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
126
$35.5M 0.2%
465,028
-146,370
127
$35.5M 0.2%
1,112,020
-124,720
128
$35.1M 0.2%
686,569
+9,329
129
$35M 0.2%
1,494,336
-5,884
130
$34.9M 0.2%
386,119
+134,341
131
$34.9M 0.2%
499,271
-22,856
132
$34.8M 0.2%
190,383
-6,457
133
$34.7M 0.2%
627,245
+16,564
134
$34.4M 0.2%
535,583
+31,079
135
$34.2M 0.19%
494,978
-198,460
136
$33.3M 0.19%
307,749
-49,389
137
$33M 0.19%
243,822
-739
138
$32.5M 0.18%
871,824
-2,471
139
$32.3M 0.18%
974,639
+69,393
140
$32.1M 0.18%
226,859
+136,422
141
$31.9M 0.18%
764,969
+411,161
142
$31.3M 0.18%
115,153
+4,683
143
$31.1M 0.18%
218,317
-708
144
$31M 0.18%
416,839
+12,796
145
$30.9M 0.18%
667,972
-10,542
146
$30.4M 0.17%
644,646
+133,066
147
$30.4M 0.17%
698,992
-46,442
148
$30.3M 0.17%
368,562
+11,209
149
$29.7M 0.17%
312,837
-9,923
150
$29.7M 0.17%
265,367
4 5
6
7 8