We are live on ! Find out more
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
101
$51.4M 0.24%
731,744
+56,997
102
$50.9M 0.24%
223,900
-7,036
103
$48.8M 0.23%
1,113,200
+63,941
104
$48.1M 0.23%
374,733
+13,874
105
$48M 0.23%
260,031
+33,403
106
$47.7M 0.22%
620,398
-10,459
107
$47.6M 0.22%
610,681
+27,693
108
$47.2M 0.22%
156,465
-14,042
109
$47.1M 0.22%
552,974
+25,468
110
$47M 0.22%
224,640
+4,599
111
$46.8M 0.22%
61,193
-14,799
112
$46.5M 0.22%
252,310
-5,194
113
$45.6M 0.22%
437,168
+9,216
114
$45.3M 0.21%
1,236,740
+27,430
115
$45.1M 0.21%
189,605
+321
116
$44.9M 0.21%
137,816
-7,376
117
$44.5M 0.21%
357,138
-11,600
118
$44.3M 0.21%
2,651,414
+48,214
119
$43.9M 0.21%
981,622
+108,774
120
$42.7M 0.2%
753,620
+20,692
121
$42.6M 0.2%
61,048
+6,726
122
$42.5M 0.2%
677,240
-78,765
123
$42.3M 0.2%
158,175
-102
124
$42.2M 0.2%
449,550
-20,275
125
$42.2M 0.2%
196,840
-31,160
3 4
5
6 7