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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
776
$213K ﹤0.01%
1,936
-478
777
$212K ﹤0.01%
24,706
778
$212K ﹤0.01%
11,602
779
$206K ﹤0.01%
10,773
780
$201K ﹤0.01%
1,626
-459
781
$191K ﹤0.01%
+8,372
782
$180K ﹤0.01%
5,518
+133
783
$168K ﹤0.01%
2,490
+1,310
784
$139K ﹤0.01%
8,554
785
$127K ﹤0.01%
3,329
+729
786
$124K ﹤0.01%
1,294
+309
787
$123K ﹤0.01%
14,322
788
$121K ﹤0.01%
6,016
+2,562
789
$120K ﹤0.01%
2,891
-1,031
790
$119K ﹤0.01%
2,986
+2,006
791
$113K ﹤0.01%
2,074
+640
792
$109K ﹤0.01%
9,160
-15,849
793
$108K ﹤0.01%
74
-59
794
$97.8K ﹤0.01%
9,812
795
$97.4K ﹤0.01%
1,224
796
$95.7K ﹤0.01%
2,065
-24,652
797
$94.1K ﹤0.01%
1,534
798
$92.9K ﹤0.01%
3,028
+1,272
799
$92.8K ﹤0.01%
4,900
+1,900
800
$91.1K ﹤0.01%
19,934
30 31
32
33 34