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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
551
$3.43M 0.02%
54,045
+25,050
552
$3.43M 0.02%
16,682
553
$3.41M 0.02%
70,620
+24,289
554
$3.4M 0.02%
41,789
-895
555
$3.4M 0.02%
91,514
+35,597
556
$3.36M 0.02%
65,731
-127,312
557
$3.36M 0.02%
19,288
-14,260
558
$3.33M 0.02%
11,751
-465
559
$3.27M 0.02%
42,408
-535
560
$3.21M 0.02%
39,193
+333
561
$3.14M 0.01%
52,974
+5,988
562
$3.13M 0.01%
11,025
-20,348
563
$3.06M 0.01%
84,060
+2,162
564
$3.05M 0.01%
43,563
-4,141
565
$3.04M 0.01%
30,612
+452
566
$3.03M 0.01%
211,360
567
$3.01M 0.01%
50,399
+50,063
568
$2.95M 0.01%
35,208
569
$2.93M 0.01%
32,580
-679
570
$2.92M 0.01%
56,500
571
$2.89M 0.01%
6,498
-692
572
$2.86M 0.01%
91,188
-428,308
573
$2.81M 0.01%
47,120
-34,400
574
$2.77M 0.01%
35,415
-3,241
575
$2.75M 0.01%
+48,881
21 22
23
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