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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
301
$14.5M 0.07%
408,766
-8,203
302
$14.1M 0.07%
120,172
+11,107
303
$14M 0.07%
371,820
+315,988
304
$14M 0.07%
471,348
+3,298
305
$14M 0.07%
90,437
+3,191
306
$13.8M 0.07%
65,599
-6,681
307
$13.6M 0.06%
69,569
-3,023
308
$13.6M 0.06%
298,595
+39,316
309
$13.6M 0.06%
218,604
+132,554
310
$13.5M 0.06%
606,932
-9,054
311
$13.5M 0.06%
9,835
+186
312
$13.5M 0.06%
277,551
+49,434
313
$13.4M 0.06%
193,746
-20,901
314
$13.4M 0.06%
65,400
-7,549
315
$13.3M 0.06%
782,000
+220,000
316
$13.2M 0.06%
258,585
+29,967
317
$13.1M 0.06%
52,585
+18,853
318
$13.1M 0.06%
61,004
+17,718
319
$13.1M 0.06%
404,069
+10,000
320
$13M 0.06%
29,310
-2,748
321
$13M 0.06%
75,436
-8,273
322
$12.9M 0.06%
6,304
+839
323
$12.9M 0.06%
224,597
+25,148
324
$12.9M 0.06%
244,392
-203,963
325
$12.8M 0.06%
236,375
-38,344
11 12
13
14 15