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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
726
$513K ﹤0.01%
6,702
727
$511K ﹤0.01%
11,157
-224
728
$510K ﹤0.01%
16,366
-8,208
729
$505K ﹤0.01%
4,896
-6,954
730
$482K ﹤0.01%
31,331
+7,175
731
$480K ﹤0.01%
148,469
732
$477K ﹤0.01%
4,368
+3,527
733
$476K ﹤0.01%
19,437
734
$469K ﹤0.01%
12,922
-1,098
735
$467K ﹤0.01%
6,834
-5,015
736
$460K ﹤0.01%
21,123
737
$458K ﹤0.01%
4,553
-4,706
738
$447K ﹤0.01%
14,893
-2,000
739
$446K ﹤0.01%
4,535
-5,106
740
$408K ﹤0.01%
3,914
741
$405K ﹤0.01%
4,608
-1,297
742
$401K ﹤0.01%
8,531
743
$396K ﹤0.01%
2,508
744
$385K ﹤0.01%
11,075
-269
745
$380K ﹤0.01%
24,397
-65,846
746
$376K ﹤0.01%
3,977
-812
747
$373K ﹤0.01%
26,635
748
$372K ﹤0.01%
1,638
-1,152
749
$362K ﹤0.01%
7,054
-407
750
$345K ﹤0.01%
9,790
28 29
30
31 32