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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
201
$25.6M 0.12%
148,530
-10,685
202
$25.5M 0.12%
85,670
-7,610
203
$25.4M 0.12%
46,629
-2,729
204
$25.2M 0.12%
212,245
+33,755
205
$25.1M 0.12%
529,465
-30,684
206
$24.9M 0.12%
99,839
-29,519
207
$24.9M 0.12%
277,219
+47,865
208
$24.7M 0.12%
535,759
+2,465
209
$24.7M 0.12%
102,176
+4,125
210
$24.6M 0.12%
272,777
-137,827
211
$24.6M 0.12%
1,311,969
+466,014
212
$24.4M 0.12%
1,862,047
+254,763
213
$24.3M 0.11%
203,707
+94,308
214
$24.1M 0.11%
466,941
-13,115
215
$23.8M 0.11%
291,149
+10,613
216
$23.7M 0.11%
198,135
-50,577
217
$23.6M 0.11%
184,440
-10,484
218
$23.5M 0.11%
560,745
+69,861
219
$23.4M 0.11%
279,270
-12,630
220
$23.4M 0.11%
593,735
+39,244
221
$22.8M 0.11%
182,092
-44,354
222
$22.7M 0.11%
94,725
+129
223
$22.5M 0.11%
252,516
-64,725
224
$22.2M 0.1%
511,434
-2,900
225
$22.1M 0.1%
583,835
+32,437
7 8
9
10 11