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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
351
$11.1M 0.05%
238,460
+87,240
352
$11.1M 0.05%
227,911
+39,173
353
$11.1M 0.05%
26,991
-1,526
354
$11.1M 0.05%
147,257
-66,665
355
$11M 0.05%
267,424
+150,922
356
$10.9M 0.05%
485,900
+18,735
357
$10.9M 0.05%
87,400
+7,017
358
$10.9M 0.05%
213,513
+6,319
359
$10.8M 0.05%
186,744
+18,276
360
$10.8M 0.05%
187,992
+5,772
361
$10.8M 0.05%
194,323
-18,163
362
$10.6M 0.05%
282,918
+93,516
363
$10.6M 0.05%
59,279
+12,443
364
$10.5M 0.05%
72,218
365
$10.5M 0.05%
301,727
-2,392
366
$10.5M 0.05%
59,399
-36,443
367
$10.3M 0.05%
75,070
+43,357
368
$10.2M 0.05%
30,680
-10,047
369
$10.1M 0.05%
68,257
-221
370
$10.1M 0.05%
249,446
+68,000
371
$10M 0.05%
63,157
+9,176
372
$10M 0.05%
758,358
373
$9.97M 0.05%
270,091
-16,773
374
$9.96M 0.05%
57,970
+696
375
$9.85M 0.05%
394,157
+4,437
13 14
15
16 17