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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
651
$1.51M 0.01%
131,143
+52,892
652
$1.49M 0.01%
33,765
-3,904
653
$1.43M 0.01%
51,392
-30,416
654
$1.4M 0.01%
15,517
-4,554
655
$1.39M 0.01%
9,930
+300
656
$1.39M 0.01%
7,948
-1,361
657
$1.38M 0.01%
82,242
658
$1.38M 0.01%
17,397
-915
659
$1.37M 0.01%
20,478
660
$1.37M 0.01%
77,507
-3,587
661
$1.36M 0.01%
43,378
-26,150
662
$1.32M 0.01%
22,825
663
$1.25M 0.01%
46,051
-11,112
664
$1.23M 0.01%
29,297
-1,333
665
$1.22M 0.01%
406,426
+207,016
666
$1.17M 0.01%
11,763
-9,569
667
$1.17M 0.01%
61,692
+17,234
668
$1.16M 0.01%
106,433
-31,531
669
$1.16M 0.01%
49,277
670
$1.14M 0.01%
234,923
+79,226
671
$1.14M 0.01%
29,132
-4,842
672
$1.13M 0.01%
29,018
+1,419
673
$1.12M 0.01%
85,139
-9,424
674
$1.11M 0.01%
17,198
-936
675
$1.11M 0.01%
81,127
-2,437
25 26
27
28 29