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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
851
$2.59K ﹤0.01%
69
852
$2.47K ﹤0.01%
41
-3,867
853
$1.58K ﹤0.01%
32
-5,269
854
$734 ﹤0.01%
9
855
– –
-2,247
856
– –
-39,278
857
$0 ﹤0.01%
1,314,609
+134,958
858
– –
-287
859
– –
-133,927
860
– –
-71,936
861
– –
-107,660
862
– –
-140,548
863
– –
-47,917
864
– –
-5,395
865
– –
-86,030
866
– –
-14,732
867
– –
-4,939
868
– –
-4,170
869
– –
-171,598
870
– –
-2,200
31 32 33 34
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