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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
76
$64M 0.3%
316,512
-6,833
77
$63.8M 0.3%
972,508
-63,087
78
$62.1M 0.29%
329,310
-17,409
79
$60.4M 0.28%
522,127
-53,221
80
$60.3M 0.28%
1,013,709
+186,416
81
$58.9M 0.28%
3,485,582
-314,521
82
$58.8M 0.28%
274,974
-4,599
83
$58.6M 0.28%
242,427
+19,472
84
$57.5M 0.27%
486,680
+25,786
85
$57.1M 0.27%
676,915
-41,127
86
$57M 0.27%
511,440
+15,305
87
$56.4M 0.27%
744,202
+254,508
88
$55.6M 0.26%
611,398
-156,380
89
$55.6M 0.26%
1,830,929
+266,953
90
$55.1M 0.26%
229,945
+65,335
91
$55.1M 0.26%
323,051
-2,417
92
$54.9M 0.26%
369,556
+67,833
93
$54.8M 0.26%
166,146
-12,748
94
$54.3M 0.26%
243,825
-9,386
95
$53.5M 0.25%
745,434
+239,003
96
$52.7M 0.25%
1,406,318
-58,175
97
$52.2M 0.25%
382,293
+62,391
98
$52.1M 0.25%
1,500,220
+679,120
99
$51.7M 0.24%
69,661
+1,681
100
$51.5M 0.24%
231,379
+20,369
2 3
4
5 6