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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
1
$1.28B 6.04%
7,341,072
-140,349
2
$1.02B 4.81%
3,305,346
-19,449
3
$660M 3.11%
4,050,140
-83,840
4
$407M 1.92%
2,925,000
+79,620
5
$402M 1.9%
14,728,020
+12,960
6
$346M 1.63%
2,479,560
-196,880
7
$258M 1.22%
1,163,454
+72,650
8
$229M 1.08%
448,120
-11,696
9
$226M 1.06%
1,015,451
-89,903
10
$201M 0.95%
1,476,530
-89,491
11
$188M 0.89%
1,230,253
-72,076
12
$177M 0.84%
3,426,991
+196,654
13
$171M 0.8%
4,136,540
-117,655
14
$157M 0.74%
2,539,979
+44,272
15
$155M 0.73%
926,748
+18,554
16
$153M 0.72%
2,744,054
+102,826
17
$153M 0.72%
2,998,820
+551,302
18
$151M 0.71%
422,083
+4,637
19
$145M 0.68%
484,119
-938
20
$144M 0.68%
885,949
+48,859
21
$138M 0.65%
531,625
-27,003
22
$132M 0.62%
1,273,410
+193,542
23
$130M 0.61%
997,555
+74,983
24
$129M 0.61%
217,893
-4,879
25
$129M 0.61%
511,917
+122,333
1
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