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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
326
$12.7M 0.06%
42,975
-718
327
$12.7M 0.06%
480,551
+228,846
328
$12.7M 0.06%
520,115
+121,843
329
$12.6M 0.06%
53,492
-5,890
330
$12.4M 0.06%
51,251
-5,416
331
$12.4M 0.06%
588,163
-4,677
332
$12.4M 0.06%
136,139
-4,304
333
$12.3M 0.06%
96,456
+11,962
334
$12.3M 0.06%
219,560
+95,122
335
$12.3M 0.06%
129,641
+67,206
336
$12.2M 0.06%
198,191
-17,294
337
$12.2M 0.06%
158,682
-5,464
338
$11.9M 0.06%
71,698
+33,155
339
$11.8M 0.06%
583,382
-75,167
340
$11.8M 0.06%
175,522
+8,337
341
$11.7M 0.06%
233,258
-27,716
342
$11.7M 0.06%
66,773
-7,285
343
$11.7M 0.06%
135,988
344
$11.7M 0.06%
133,759
-25,264
345
$11.6M 0.05%
135,260
-5,367
346
$11.6M 0.05%
290,053
-33,145
347
$11.5M 0.05%
95,970
-29,081
348
$11.5M 0.05%
24,165
-23,023
349
$11.3M 0.05%
292,129
-50,460
350
$11.2M 0.05%
325,593
-2,563
12 13
14
15 16