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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
201
$22.5M 0.13%
376,569
+35,885
202
$22.2M 0.13%
560,745
203
$22.2M 0.13%
207,064
+44,473
204
$22.1M 0.13%
243,464
-9,336
205
$21.9M 0.12%
341,577
-12,907
206
$21.9M 0.12%
462,156
-4,785
207
$21.6M 0.12%
671,276
208
$21.5M 0.12%
45,951
-678
209
$21.5M 0.12%
155,086
+37,277
210
$21.5M 0.12%
241,813
+11,632
211
$21.5M 0.12%
150,458
+1,928
212
$21.4M 0.12%
252,916
+60,508
213
$21.4M 0.12%
327,528
+10,995
214
$21M 0.12%
270,886
+18,944
215
$20.9M 0.12%
229,554
-31,905
216
$20.9M 0.12%
600,234
+100,687
217
$20.6M 0.12%
32,401
+16,550
218
$20.5M 0.12%
84,644
-1,026
219
$20.3M 0.11%
260,964
-11,813
220
$20.2M 0.11%
166,724
-2,904
221
$20.1M 0.11%
223,321
-11,100
222
$20.1M 0.11%
144,086
+49,361
223
$19.5M 0.11%
213,195
-1,768
224
$19.5M 0.11%
171,365
-6,839
225
$19.4M 0.11%
145,870
+70,800
7 8
9
10 11