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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
176
$24.9M 0.14%
105,483
177
$24.8M 0.14%
217,338
-56,195
178
$24.7M 0.14%
137,081
+118,397
179
$24.6M 0.14%
253,310
+73,313
180
$24.5M 0.14%
78,289
+4,903
181
$24.4M 0.14%
419,483
+51,172
182
$24.3M 0.14%
482,737
+60,974
183
$24.3M 0.14%
53,438
+14,835
184
$24.2M 0.14%
261,545
185
$24.2M 0.14%
120,496
-35,969
186
$24.2M 0.14%
926,736
+22,180
187
$24.1M 0.14%
124,287
+5,453
188
$24.1M 0.14%
253,934
-22,236
189
$24.1M 0.14%
270,564
+2,635
190
$23.7M 0.13%
251,613
-21,841
191
$23.6M 0.13%
619,913
+26,178
192
$23.6M 0.13%
301,715
+10,566
193
$23.6M 0.13%
198,450
-71,430
194
$23.5M 0.13%
993,359
+77,868
195
$23.3M 0.13%
103,968
+4,129
196
$23.3M 0.13%
556,209
+20,450
197
$23.2M 0.13%
159,845
+10,892
198
$23.1M 0.13%
502,799
-2,601
199
$23.1M 0.13%
363,025
-7,208
200
$22.8M 0.13%
1,386,913
+74,944
6 7
8
9 10