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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
526
$4.08M 0.02%
11,775
-16,736
527
$4.03M 0.02%
+115,000
528
$3.96M 0.02%
109,297
+9,581
529
$3.94M 0.02%
56,301
-5,986
530
$3.92M 0.02%
46,640
-1,026
531
$3.92M 0.02%
32,553
+19,990
532
$3.9M 0.02%
923,508
533
$3.86M 0.02%
101,947
-1,285
534
$3.83M 0.02%
1,480,000
-300,000
535
$3.81M 0.02%
178,168
-5,222
536
$3.81M 0.02%
77,310
+2,533
537
$3.76M 0.02%
152,334
+48,366
538
$3.74M 0.02%
28,065
-17,666
539
$3.73M 0.02%
29,796
-8,883
540
$3.7M 0.02%
41,070
+379
541
$3.68M 0.02%
18,684
+6,106
542
$3.67M 0.02%
20,949
+5,059
543
$3.67M 0.02%
55,912
544
$3.62M 0.02%
37,503
-283
545
$3.61M 0.02%
61,619
546
$3.59M 0.02%
55,009
+31,801
547
$3.56M 0.02%
275,570
+13,688
548
$3.51M 0.02%
111,005
-17,507
549
$3.47M 0.02%
13,929
-2,541
550
$3.44M 0.02%
377,037
20 21
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