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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
26
$127M 0.6%
1,545,258
-10,716
27
$124M 0.58%
367,031
+16,378
28
$119M 0.56%
416,587
-8,200
29
$119M 0.56%
865,698
-30,508
30
$116M 0.55%
1,844,900
-84,270
31
$115M 0.54%
541,690
+3,689
32
$114M 0.54%
718,036
+103,969
33
$113M 0.54%
249,001
-28,520
34
$112M 0.53%
943,166
+8,289
35
$111M 0.52%
447,038
-8,704
36
$105M 0.49%
1,435,801
+105,799
37
$102M 0.48%
447,581
+121,450
38
$98.8M 0.47%
380,659
+5,597
39
$98.5M 0.46%
308,503
-28,083
40
$94M 0.44%
5,269,006
-37,022
41
$92.9M 0.44%
263,265
+172,450
42
$92.3M 0.44%
557,484
+22,227
43
$90.7M 0.43%
188,628
+39,391
44
$89.2M 0.42%
815,535
+174,882
45
$89.1M 0.42%
248,106
+74,040
46
$87.6M 0.41%
664,444
-24,312
47
$87.4M 0.41%
319,837
-12,475
48
$86.1M 0.41%
1,736,815
-81,401
49
$84.5M 0.4%
172,090
+20,250
50
$83.1M 0.39%
412,053
+48,277
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