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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
251
$19.1M 0.09%
138,120
-12,731
252
$19.1M 0.09%
33,142
-1,380
253
$19.1M 0.09%
265,416
+47,085
254
$19M 0.09%
144,305
-55,694
255
$18.9M 0.09%
105,483
-2,500
256
$18.9M 0.09%
15,851
-3,152
257
$18.8M 0.09%
117,429
+28,090
258
$18.5M 0.09%
33,837
-21,945
259
$18.2M 0.09%
179,997
+41,170
260
$18.1M 0.09%
395,231
-50,916
261
$18.1M 0.09%
60,819
-32,357
262
$18M 0.09%
259,981
-6,428
263
$18M 0.08%
531,953
+9,554
264
$18M 0.08%
200,496
265
$17.8M 0.08%
198,029
-1,826
266
$17.7M 0.08%
377,128
-10,708
267
$17.7M 0.08%
35,129
-6,447
268
$17.4M 0.08%
50,560
-304
269
$17.2M 0.08%
117,809
+60,174
270
$17.1M 0.08%
60,900
-593
271
$16.5M 0.08%
45,180
-10,755
272
$16.5M 0.08%
124,491
+5,222
273
$16.4M 0.08%
148,772
+4,291
274
$16.3M 0.08%
138,892
-12,941
275
$16.2M 0.08%
168,823
-12,807
9 10
11
12 13