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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
126
$41.9M 0.2%
613,690
+32,655
127
$41.3M 0.19%
400,632
+198,730
128
$41.1M 0.19%
456,753
+15,564
129
$40.8M 0.19%
500,145
+3,995
130
$39.1M 0.18%
504,504
+233,669
131
$38.7M 0.18%
874,295
+102,463
132
$38M 0.18%
251,778
+35,070
133
$38M 0.18%
322,760
-1,940
134
$37.7M 0.18%
206,301
+28,067
135
$37.3M 0.18%
110,470
+4,024
136
$37.3M 0.18%
136,869
-9,366
137
$37.1M 0.18%
148,583
+2,287
138
$37M 0.17%
404,043
-90,918
139
$36.9M 0.17%
411,765
+23,300
140
$36.7M 0.17%
119,849
+37,524
141
$36.3M 0.17%
276,170
+40,499
142
$36.2M 0.17%
673,110
-280,810
143
$36.1M 0.17%
273,454
+233
144
$36M 0.17%
969,535
+546,634
145
$36M 0.17%
315,697
+6,022
146
$35.7M 0.17%
269,880
-52,128
147
$35.6M 0.17%
75,492
-2,143
148
$35.3M 0.17%
554,365
+64,401
149
$35.1M 0.17%
251,371
-20,468
150
$34.9M 0.16%
703,880
+10,492
4 5
6
7 8