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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
401
$8.31M 0.04%
76,406
-12,799
402
$8.28M 0.04%
146,006
+9,067
403
$8.26M 0.04%
205,960
+32,074
404
$8.26M 0.04%
48,736
+8,306
405
$7.99M 0.04%
46,243
-675
406
$7.98M 0.04%
353,445
+7,971
407
$7.98M 0.04%
154,919
+29,317
408
$7.98M 0.04%
30,446
409
$7.95M 0.04%
22,997
-1,934
410
$7.73M 0.04%
82,224
+9,212
411
$7.67M 0.04%
680,848
-7,397
412
$7.67M 0.04%
71,221
+12,801
413
$7.66M 0.04%
60,791
+12,834
414
$7.51M 0.04%
299,056
415
$7.49M 0.04%
45,859
-6,996
416
$7.44M 0.04%
125,241
-6,408
417
$7.44M 0.04%
82,263
-4,872
418
$7.44M 0.04%
499,585
+136,883
419
$7.43M 0.04%
38,763
-3,068
420
$7.41M 0.04%
155,611
-40,007
421
$7.41M 0.03%
526,673
+209,683
422
$7.35M 0.03%
71,094
-10,460
423
$7.31M 0.03%
175,893
+1,033
424
$7.24M 0.03%
34,554
+721
425
$7.17M 0.03%
101,532
+5,997
15 16
17
18 19