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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
826
$41K ﹤0.01%
1,350
827
$38.6K ﹤0.01%
738
-1,620
828
$38.2K ﹤0.01%
596
-2,287
829
$37.9K ﹤0.01%
4,887
-3,475
830
$37K ﹤0.01%
281
831
$34.6K ﹤0.01%
397
-365
832
$34.3K ﹤0.01%
261
833
$32.4K ﹤0.01%
1,558
834
$31.4K ﹤0.01%
727
835
$31.4K ﹤0.01%
1,846
836
$30.5K ﹤0.01%
564
837
$29.4K ﹤0.01%
15,414
838
$28.9K ﹤0.01%
+589
839
$27.6K ﹤0.01%
16,065
840
$22.7K ﹤0.01%
706
-59,932
841
$20.7K ﹤0.01%
478
842
$17.2K ﹤0.01%
3,017
-3,518
843
$16.9K ﹤0.01%
279
844
$16.3K ﹤0.01%
1,307
-7,518
845
$11.6K ﹤0.01%
270
846
$10.6K ﹤0.01%
93
847
$9.32K ﹤0.01%
24
-166
848
$9.27K ﹤0.01%
7,859
849
$8.3K ﹤0.01%
184
850
$7.04K ﹤0.01%
300
31 32 33
34
35