We are live on ! Find out more
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
51
$83.1M 0.39%
1,004,963
-97,956
52
$82.9M 0.39%
513,325
+23,881
53
$82.3M 0.39%
1,035,961
+110,588
54
$82.2M 0.39%
740,879
-25,929
55
$81.1M 0.38%
442,187
+8,628
56
$79.6M 0.38%
520,691
+16,810
57
$79.6M 0.38%
591,290
-25,047
58
$78.9M 0.37%
1,256,625
+99,710
59
$78.7M 0.37%
1,680,823
-212,703
60
$77.8M 0.37%
1,148,475
+131,758
61
$77.3M 0.36%
2,064,760
-287,230
62
$77.3M 0.36%
185,966
-8,510
63
$75.8M 0.36%
2,087,925
+73,961
64
$74.7M 0.35%
738,027
+21,910
65
$74.1M 0.35%
530,393
+85,501
66
$72.9M 0.34%
177,699
+41,488
67
$72.3M 0.34%
386,596
+14,848
68
$69.2M 0.33%
829,914
+90,043
69
$69M 0.33%
325,042
-3,995
70
$68.5M 0.32%
517,212
-33,987
71
$68M 0.32%
210,984
-21,084
72
$66.9M 0.32%
765,058
-38,522
73
$66.9M 0.32%
1,252,092
-4,516
74
$64.8M 0.31%
302,258
+30,142
75
$64.4M 0.3%
297,285
+140,321
1 2
3
4 5