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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
801
$87.8K ﹤0.01%
5,898
802
$86.4K ﹤0.01%
1,866
+790
803
$83.8K ﹤0.01%
1,721
804
$76.1K ﹤0.01%
15,522
805
$75.2K ﹤0.01%
791
806
$74.6K ﹤0.01%
15,439
807
$72.7K ﹤0.01%
+1,295
808
$71.5K ﹤0.01%
9,360
809
$69K ﹤0.01%
6,942
810
$68.7K ﹤0.01%
963
811
$65.3K ﹤0.01%
1,453
812
$63.3K ﹤0.01%
10,849
+2,975
813
$63.2K ﹤0.01%
4,678
+2,913
814
$62.7K ﹤0.01%
675
815
$62.4K ﹤0.01%
4,836
816
$62K ﹤0.01%
2,307
-6,493
817
$61K ﹤0.01%
6,455
+3,460
818
$58.5K ﹤0.01%
9,637
819
$58.4K ﹤0.01%
15,334
+4,108
820
$58.4K ﹤0.01%
1,627
821
$58.4K ﹤0.01%
12,264
+384
822
$56.8K ﹤0.01%
239
823
$54.9K ﹤0.01%
755
824
$54.2K ﹤0.01%
12,134
825
$54K ﹤0.01%
+15,442
31 32
33
34 35