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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
151
$34.7M 0.16%
371,269
+5,303
152
$34.4M 0.16%
357,353
+34,097
153
$34.3M 0.16%
905,246
+22,512
154
$34.3M 0.16%
595,934
+45,648
155
$34.1M 0.16%
219,025
+49,447
156
$34.1M 0.16%
678,514
+276,790
157
$34M 0.16%
511,580
-150,035
158
$34M 0.16%
346,508
-1,557
159
$33.9M 0.16%
129,735
+40,511
160
$33.5M 0.16%
133,835
-33,656
161
$33.5M 0.16%
693,438
-299,013
162
$33.3M 0.16%
550,123
+64,509
163
$33.2M 0.16%
261,459
-67,820
164
$32.9M 0.16%
961,901
+28,350
165
$32.2M 0.15%
169,967
+59,324
166
$31.4M 0.15%
370,233
+80,662
167
$31.2M 0.15%
237,889
-20,926
168
$31.1M 0.15%
273,533
+8,057
169
$31.1M 0.15%
167,831
-46,916
170
$30.8M 0.15%
223,062
+52,486
171
$30.1M 0.14%
244,561
-313
172
$30M 0.14%
148,953
+21,939
173
$29.9M 0.14%
464,831
+40,165
174
$29.7M 0.14%
784,692
+42,012
175
$29.6M 0.14%
230,181
+18,976
5 6
7
8 9