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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
476
$5.55M 0.03%
124,797
477
$5.49M 0.03%
251,024
-24,213
478
$5.48M 0.03%
+188,395
479
$5.46M 0.03%
68,618
-3,843
480
$5.44M 0.03%
13,671
-308
481
$5.41M 0.03%
234,143
+30,427
482
$5.41M 0.03%
95,413
+8,787
483
$5.35M 0.03%
1,061,185
484
$5.32M 0.03%
49,747
-967
485
$5.29M 0.02%
109,157
+8,344
486
$5.26M 0.02%
12,438
+2,720
487
$5.24M 0.02%
34,127
+11,445
488
$5.23M 0.02%
3,614
+268
489
$5.2M 0.02%
28,686
+8,757
490
$5.19M 0.02%
35,998
-4,171
491
$5.16M 0.02%
511,964
+116,406
492
$5.02M 0.02%
43,078
-19,643
493
$5.01M 0.02%
112,745
-1,967
494
$5M 0.02%
82,618
-3,784
495
$4.96M 0.02%
100,858
+2,000
496
$4.96M 0.02%
69,547
-28,907
497
$4.96M 0.02%
32,456
498
$4.95M 0.02%
3,355
-3,032
499
$4.93M 0.02%
55,897
+3,106
500
$4.91M 0.02%
41,142
+21,229
18 19
20
21 22