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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
501
$4.88M 0.02%
35,209
+4,986
502
$4.8M 0.02%
60,664
-3,007
503
$4.8M 0.02%
30,584
+2,436
504
$4.77M 0.02%
409,872
-21,699
505
$4.74M 0.02%
39,574
+2,030
506
$4.7M 0.02%
93,616
+71,725
507
$4.69M 0.02%
42,712
-204
508
$4.51M 0.02%
51,780
+14,710
509
$4.48M 0.02%
13,519
-121
510
$4.46M 0.02%
78,605
-4,700
511
$4.45M 0.02%
10,241
-2,741
512
$4.43M 0.02%
28,354
+2,100
513
$4.42M 0.02%
32,535
-14,188
514
$4.37M 0.02%
12,321
-61
515
$4.33M 0.02%
449,424
516
$4.3M 0.02%
39,945
-19,200
517
$4.3M 0.02%
164,675
-38,674
518
$4.3M 0.02%
155,713
+2,243
519
$4.27M 0.02%
22,665
+955
520
$4.25M 0.02%
14,913
+386
521
$4.22M 0.02%
55,236
-17,942
522
$4.12M 0.02%
87,825
-29,435
523
$4.12M 0.02%
16,501
-4,062
524
$4.11M 0.02%
81,786
+2,431
525
$4.08M 0.02%
9,861
-34,214
19 20
21
22 23