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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
751
$343K ﹤0.01%
+29,115
752
$340K ﹤0.01%
3,884
-2,295
753
$330K ﹤0.01%
1,876
-3,671
754
$326K ﹤0.01%
6,751
-12,392
755
$323K ﹤0.01%
55,940
756
$321K ﹤0.01%
10,999
757
$314K ﹤0.01%
34,429
+22,273
758
$312K ﹤0.01%
3,917
-869
759
$304K ﹤0.01%
16,357
760
$295K ﹤0.01%
15,068
-3,283
761
$292K ﹤0.01%
3,452
762
$292K ﹤0.01%
46,160
+19,299
763
$289K ﹤0.01%
3,829
764
$280K ﹤0.01%
25,273
+13,387
765
$277K ﹤0.01%
14,223
-1,394
766
$274K ﹤0.01%
19,880
767
$267K ﹤0.01%
15,441
768
$256K ﹤0.01%
2,160
-1,324
769
$245K ﹤0.01%
4,161
770
$245K ﹤0.01%
9,557
-7,013
771
$242K ﹤0.01%
5,471
-12,016
772
$226K ﹤0.01%
13,497
-14,038
773
$225K ﹤0.01%
+8,631
774
$223K ﹤0.01%
4,533
-1,035
775
$222K ﹤0.01%
18,805
-119,714
29 30
31
32 33