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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
276
$16.2M 0.08%
192,408
-475
277
$15.9M 0.08%
140,703
-18,723
278
$15.9M 0.07%
216,393
+37,294
279
$15.8M 0.07%
111,759
-424
280
$15.8M 0.07%
331,024
+154,361
281
$15.7M 0.07%
103,849
+9,575
282
$15.7M 0.07%
468,341
+211,679
283
$15.7M 0.07%
124,017
-73,108
284
$15.6M 0.07%
344,748
+2,382
285
$15.6M 0.07%
67,389
-23,845
286
$15.4M 0.07%
134,853
+100,322
287
$15.4M 0.07%
35,286
-2,169
288
$15.3M 0.07%
35,163
-18,385
289
$15.2M 0.07%
112,479
-13,711
290
$15.2M 0.07%
112,157
-41,760
291
$15.2M 0.07%
86,908
+17,615
292
$15.1M 0.07%
97,317
-415
293
$15.1M 0.07%
231,228
-17,833
294
$14.9M 0.07%
47,866
-11,936
295
$14.8M 0.07%
244,368
-98,159
296
$14.7M 0.07%
49,064
-3,358
297
$14.7M 0.07%
203,774
-196,349
298
$14.7M 0.07%
344,478
-1,278
299
$14.6M 0.07%
71,049
+28,094
300
$14.6M 0.07%
247,889
+31,829
10 11
12
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