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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
676
$1.11M 0.01%
10,554
-4,121
677
$1.1M 0.01%
41,937
678
$1.06M 0.01%
34,983
+1,427
679
$1.05M 0.01%
5,780
-4,461
680
$1.05M ﹤0.01%
174,201
681
$1.04M ﹤0.01%
28,390
+2,673
682
$1.04M ﹤0.01%
29,531
-15,581
683
$1.03M ﹤0.01%
9,516
-3,708
684
$1.02M ﹤0.01%
50,979
-1,889
685
$997K ﹤0.01%
35,773
-4,350
686
$977K ﹤0.01%
12,658
-5,878
687
$931K ﹤0.01%
23,900
+1,378
688
$882K ﹤0.01%
8,442
-1,242
689
$868K ﹤0.01%
27,511
690
$836K ﹤0.01%
10,092
-23,359
691
$832K ﹤0.01%
22,462
692
$794K ﹤0.01%
5,972
-389
693
$787K ﹤0.01%
6,874
-38,908
694
$786K ﹤0.01%
29,002
-13,573
695
$781K ﹤0.01%
22,455
696
$765K ﹤0.01%
1,358
-345
697
$761K ﹤0.01%
9,838
-1,099
698
$737K ﹤0.01%
13,799
-1,536
699
$736K ﹤0.01%
37,877
700
$717K ﹤0.01%
5,652
-6,396
26 27
28
29 30