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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
626
$1.81M 0.01%
151,351
+22,759
627
$1.8M 0.01%
3,716
+478
628
$1.8M 0.01%
157,521
629
$1.79M 0.01%
65,837
-48,863
630
$1.79M 0.01%
72,845
-6,207
631
$1.79M 0.01%
88,103
+11,416
632
$1.78M 0.01%
14,336
-447
633
$1.77M 0.01%
40,355
+1,103
634
$1.77M 0.01%
69,131
+16,887
635
$1.75M 0.01%
15,986
-16,942
636
$1.75M 0.01%
141,366
+24,567
637
$1.75M 0.01%
71,052
-52,248
638
$1.75M 0.01%
111,665
-7,612
639
$1.73M 0.01%
56,285
-4,660
640
$1.71M 0.01%
51,939
+4,987
641
$1.71M 0.01%
25,814
-28,246
642
$1.7M 0.01%
16,740
-6,969
643
$1.67M 0.01%
14,117
-8,829
644
$1.64M 0.01%
182,507
-149,793
645
$1.64M 0.01%
21,374
-21,110
646
$1.63M 0.01%
9,923
-554
647
$1.62M 0.01%
+2,433
648
$1.58M 0.01%
10,874
+1,424
649
$1.56M 0.01%
3,302
-277
650
$1.53M 0.01%
13,941
24 25
26
27 28