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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
426
$7.12M 0.03%
38,759
+1,199
427
$7.06M 0.03%
483,177
-1,724
428
$7.05M 0.03%
119,306
+251
429
$6.99M 0.03%
18,174
-1,887
430
$6.98M 0.03%
208,775
+30,409
431
$6.91M 0.03%
171,979
+4,091
432
$6.91M 0.03%
85,082
+8,996
433
$6.9M 0.03%
33,024
-2,409
434
$6.86M 0.03%
+43,026
435
$6.86M 0.03%
132,096
+23,858
436
$6.85M 0.03%
27,819
-284
437
$6.85M 0.03%
186,917
+10,000
438
$6.83M 0.03%
117,767
+8,741
439
$6.82M 0.03%
94,390
+7,574
440
$6.81M 0.03%
221,123
-196,945
441
$6.8M 0.03%
63,900
-4,844
442
$6.78M 0.03%
215,504
+66,219
443
$6.78M 0.03%
42,903
-1,494
444
$6.72M 0.03%
99,576
-12,308
445
$6.71M 0.03%
62,669
-21,126
446
$6.66M 0.03%
+44,205
447
$6.56M 0.03%
208,226
+67,078
448
$6.53M 0.03%
829,179
+232,316
449
$6.46M 0.03%
28,505
+596
450
$6.43M 0.03%
32,006
+772
16 17
18
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