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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
151
$29.5M 0.17%
161,883
-62,757
152
$29.4M 0.17%
74,374
-1,118
153
$29.1M 0.17%
259,863
+47,618
154
$29M 0.16%
523,460
+58,629
155
$28.8M 0.16%
814,288
+29,596
156
$28.6M 0.16%
400,928
-55,825
157
$28.5M 0.16%
971,361
+9,460
158
$28.5M 0.16%
668,370
-4,740
159
$28.4M 0.16%
135,694
+7,918
160
$28.1M 0.16%
228,922
-22,449
161
$28M 0.16%
980,718
+11,183
162
$27.9M 0.16%
228,802
+5,740
163
$27.7M 0.16%
348,631
+2,123
164
$27.5M 0.16%
98,208
+9,694
165
$27.4M 0.16%
217,278
+30,786
166
$27.3M 0.15%
654,881
-48,999
167
$26.6M 0.15%
172,980
+3,013
168
$26.4M 0.15%
43,427
-17,766
169
$26.2M 0.15%
315,067
+52,340
170
$26.2M 0.15%
236,901
+33,194
171
$25.9M 0.15%
175,096
+7,265
172
$25.4M 0.14%
127,472
-30,703
173
$25.3M 0.14%
242,708
+4,819
174
$25.2M 0.14%
381,475
+781
175
$25M 0.14%
661,103
+131,638
5 6
7
8 9