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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
1
$993M 5.63%
7,262,063
-79,009
2
$851M 4.82%
3,312,333
+6,987
3
$319M 1.81%
2,925,780
+780
4
$251M 1.43%
2,299,480
-180,080
5
$237M 1.34%
15,619,010
+890,990
6
$232M 1.32%
451,762
+3,642
7
$226M 1.28%
1,146,793
-16,661
8
$175M 0.99%
1,218,066
-12,187
9
$171M 0.97%
3,269,014
-157,977
10
$164M 0.93%
1,017,553
+2,102
11
$160M 0.91%
2,541,702
+1,723
12
$160M 0.91%
1,418,875
-57,655
13
$155M 0.88%
929,084
+2,336
14
$151M 0.85%
982,991
+97,042
15
$150M 0.85%
1,415,508
-2,634,632
16
$144M 0.82%
2,835,558
-163,262
17
$142M 0.8%
1,554,660
+9,402
18
$140M 0.8%
549,196
+37,279
19
$138M 0.78%
979,148
-18,407
20
$138M 0.78%
425,221
+8,634
21
$137M 0.78%
433,509
+11,426
22
$134M 0.76%
489,449
+5,330
23
$130M 0.74%
4,187,871
+51,331
24
$120M 0.68%
2,812,425
+68,371
25
$120M 0.68%
1,454,952
+181,542
1
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