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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
451
$6.37M 0.03%
95,706
-19,330
452
$6.34M 0.03%
135,009
+23,922
453
$6.34M 0.03%
19,950
-3,543
454
$6.19M 0.03%
60,228
-46
455
$6.16M 0.03%
247,260
+26,445
456
$6.15M 0.03%
121,824
+14,282
457
$6.06M 0.03%
18,157
+12,791
458
$6M 0.03%
25,061
+3,547
459
$5.99M 0.03%
194,859
+42,000
460
$5.94M 0.03%
39,260
-25,359
461
$5.92M 0.03%
104,046
-38,362
462
$5.91M 0.03%
24,906
+3,640
463
$5.88M 0.03%
57,950
+4,255
464
$5.86M 0.03%
507,058
+272,645
465
$5.84M 0.03%
8,967
+1,657
466
$5.83M 0.03%
236,159
467
$5.82M 0.03%
37,872
+1,685
468
$5.76M 0.03%
23,816
-310
469
$5.76M 0.03%
40,849
-2,808
470
$5.7M 0.03%
220,747
+6,289
471
$5.69M 0.03%
110,702
-10,551
472
$5.68M 0.03%
13,953
-605
473
$5.66M 0.03%
21,239
-1,685
474
$5.65M 0.03%
34,228
-823
475
$5.59M 0.03%
6,600
-1,955
17 18
19
20 21