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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
176
$29.5M 0.14%
118,834
+1,252
177
$29.4M 0.14%
86,394
+5,752
178
$28.6M 0.14%
73,386
-8,319
179
$28.4M 0.13%
380,694
+42,856
180
$28.3M 0.13%
127,776
-11,929
181
$28M 0.13%
252,800
-47,410
182
$28M 0.13%
904,556
+82,048
183
$27.9M 0.13%
186,692
+37,934
184
$27.9M 0.13%
234,421
+9,930
185
$27.6M 0.13%
368,311
+185,583
186
$27.4M 0.13%
340,684
+108,390
187
$27.2M 0.13%
267,929
-6,235
188
$27M 0.13%
199,418
-9,711
189
$26.9M 0.13%
505,400
-44,954
190
$26.7M 0.13%
88,514
+10,518
191
$26.6M 0.13%
169,628
-51,166
192
$26.6M 0.13%
186,492
-11,696
193
$26.5M 0.12%
671,276
+61,233
194
$26.4M 0.12%
265,367
+154,463
195
$26.4M 0.12%
421,763
+108,163
196
$26.3M 0.12%
316,533
+82,559
197
$26.2M 0.12%
262,727
+76,427
198
$26M 0.12%
261,545
-397
199
$25.9M 0.12%
724,622
-61,416
200
$25.8M 0.12%
915,491
-62,162
6 7
8
9 10