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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
376
$9.8M 0.05%
93,127
-112,268
377
$9.74M 0.05%
59,234
-24,750
378
$9.74M 0.05%
160,991
+51,166
379
$9.73M 0.05%
421,819
-30,235
380
$9.59M 0.05%
194,171
381
$9.51M 0.04%
57,726
-5,729
382
$9.42M 0.04%
94,169
383
$9.34M 0.04%
118,844
+7,940
384
$9.3M 0.04%
461,307
-83,980
385
$9.23M 0.04%
341,427
386
$9.19M 0.04%
844,614
+118,172
387
$9.14M 0.04%
228,802
-212,178
388
$9.05M 0.04%
235,684
-15,639
389
$9.05M 0.04%
374,740
+8,428
390
$9.01M 0.04%
65,752
+17,579
391
$8.95M 0.04%
473,135
+86,298
392
$8.94M 0.04%
95,175
+5,222
393
$8.91M 0.04%
183,092
-10,161
394
$8.74M 0.04%
62,863
-53,570
395
$8.65M 0.04%
189,465
+26,775
396
$8.61M 0.04%
69,341
-1,020
397
$8.52M 0.04%
191,213
+52,806
398
$8.46M 0.04%
39,826
-4,961
399
$8.37M 0.04%
321,291
+4,674
400
$8.34M 0.04%
75,195
-41,037
14 15
16
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