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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
$21.2B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$29.9M
3
+$29.2M
4
HSY icon
Hershey
HSY
+$28.5M
5
TSLA icon
Tesla
TSLA
+$23.1M

Top Sells

1
+$26.8M
2
+$23.6M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.7M

Sector Composition

1 Technology 29.58%
2 Healthcare 13.67%
3 Financials 13.1%
4 Consumer Discretionary 9.98%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.1%
374,237
+139,194
227
$21.6M 0.1%
214,963
-29,986
228
$21.6M 0.1%
337,660
-22,141
229
$21.5M 0.1%
60,595
+571
230
$21.5M 0.1%
498,862
+170,974
231
$21.4M 0.1%
162,591
+12,630
232
$21.3M 0.1%
162,967
-1,254
233
$21.3M 0.1%
251,942
+77,861
234
$21.3M 0.1%
140,219
-30,583
235
$21.2M 0.1%
339,620
-84,288
236
$21.2M 0.1%
467,002
+78,233
237
$21.1M 0.1%
178,204
-3,137
238
$20.7M 0.1%
207,687
-7,614
239
$20.5M 0.1%
499,547
-49,132
240
$20.5M 0.1%
354,484
241
$20.3M 0.1%
87,946
-19,445
242
$20.3M 0.1%
221,906
+13,355
243
$20.3M 0.1%
353,808
+27,091
244
$20.2M 0.1%
132,192
-17,300
245
$19.9M 0.09%
38,603
-1,521
246
$19.8M 0.09%
1,416,100
+444,225
247
$19.7M 0.09%
689,334
+44,433
248
$19.5M 0.09%
85,200
+1,323
249
$19.5M 0.09%
550,663
+2,039
250
$19.5M 0.09%
542,183
-7,652
8 9
10
11 12