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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
601
$2.3M 0.01%
86,999
+4,704
602
$2.29M 0.01%
134,149
+16,289
603
$2.24M 0.01%
83,157
+13,812
604
$2.17M 0.01%
10,503
+3,147
605
$2.12M 0.01%
11,669
-452
606
$2.09M 0.01%
231,787
+46,583
607
$2.08M 0.01%
6,865
-2,032
608
$2.08M 0.01%
9,342
-3,059
609
$2.08M 0.01%
26,282
-1,675
610
$2.06M 0.01%
65,150
-5,650
611
$2.06M 0.01%
7,992
+5,508
612
$2.04M 0.01%
6,007
-465
613
$2.04M 0.01%
17,409
-5,338
614
$2.03M 0.01%
+7,997
615
$2M 0.01%
52,135
-10,473
616
$1.98M 0.01%
88,677
+69,045
617
$1.93M 0.01%
40,993
+194
618
$1.93M 0.01%
16,464
-4,194
619
$1.92M 0.01%
483,853
620
$1.91M 0.01%
26,531
-31,527
621
$1.9M 0.01%
28,651
+506
622
$1.88M 0.01%
9,927
-40,004
623
$1.86M 0.01%
72,978
-42,833
624
$1.86M 0.01%
13,569
-902
625
$1.81M 0.01%
17,193
+2,213
23 24
25
26 27