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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
576
$2.72M 0.01%
23,943
-8,981
577
$2.7M 0.01%
77,243
-14,180
578
$2.69M 0.01%
36,553
+3,492
579
$2.67M 0.01%
74,247
-2,108
580
$2.62M 0.01%
21,952
-2,117
581
$2.61M 0.01%
482,325
582
$2.61M 0.01%
104,339
-13,678
583
$2.59M 0.01%
21,224
-205
584
$2.58M 0.01%
11,217
-591
585
$2.57M 0.01%
116,229
-202,442
586
$2.56M 0.01%
98,749
+16,907
587
$2.56M 0.01%
19,508
+342
588
$2.54M 0.01%
52,150
-124,640
589
$2.52M 0.01%
105,825
-92,080
590
$2.52M 0.01%
63,782
+25,866
591
$2.5M 0.01%
118,408
-8,551
592
$2.48M 0.01%
50,645
+33,999
593
$2.45M 0.01%
202,480
594
$2.42M 0.01%
541
-354
595
$2.4M 0.01%
21,674
-4,004
596
$2.38M 0.01%
96,665
-103,598
597
$2.38M 0.01%
210,962
+46,739
598
$2.38M 0.01%
9,128
-3,775
599
$2.35M 0.01%
39,241
-3,377
600
$2.35M 0.01%
28,533
-7,696
22 23
24
25 26