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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
701
$713K ﹤0.01%
20,134
-17,098
702
$707K ﹤0.01%
30,429
-4,603
703
$706K ﹤0.01%
3,634
+106
704
$692K ﹤0.01%
18,633
-34,439
705
$689K ﹤0.01%
7,762
-1,063
706
$664K ﹤0.01%
16,846
707
$663K ﹤0.01%
23,009
708
$660K ﹤0.01%
16,192
-13,223
709
$651K ﹤0.01%
21,623
710
$644K ﹤0.01%
8,465
-16,745
711
$637K ﹤0.01%
6,791
-482
712
$621K ﹤0.01%
21,811
-4,891
713
$618K ﹤0.01%
1,325
-101
714
$617K ﹤0.01%
20,114
+4,914
715
$613K ﹤0.01%
43,567
-1,849
716
$611K ﹤0.01%
4,661
-1,322
717
$577K ﹤0.01%
17,352
-18,822
718
$577K ﹤0.01%
2,545
+2,039
719
$553K ﹤0.01%
57,238
-9,543
720
$552K ﹤0.01%
6,825
-810
721
$543K ﹤0.01%
3,217
722
$542K ﹤0.01%
16,144
-5,862
723
$533K ﹤0.01%
117,363
+41,173
724
$533K ﹤0.01%
32,215
-2,244
725
$532K ﹤0.01%
19,625
27 28
29
30 31