SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$2.1B
3 +$1.7B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.77%
2 Financials 15.29%
3 Communication Services 10.93%
4 Consumer Discretionary 9.83%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WY icon
226
Weyerhaeuser
WY
$16.4B
$28.5M 0.08%
+1,168,643
SYF icon
227
Synchrony
SYF
$24B
$28.5M 0.08%
+419,556
DOV icon
228
Dover
DOV
$28.4B
$28.2M 0.08%
+135,124
HCA icon
229
HCA Healthcare
HCA
$93.8B
$28.1M 0.08%
+59,446
CBOE icon
230
Cboe Global Markets
CBOE
$38B
$27.8M 0.08%
+98,990
REGN icon
231
Regeneron Pharmaceuticals
REGN
$73.2B
$27.8M 0.08%
+35,939
IR icon
232
Ingersoll Rand
IR
$27.5B
$27.6M 0.08%
+344,309
FERG icon
233
Ferguson
FERG
$43.4B
$27.6M 0.08%
+118,191
DGX icon
234
Quest Diagnostics
DGX
$20.7B
$27.5M 0.08%
+140,574
KMI icon
235
Kinder Morgan
KMI
$74.8B
$27.5M 0.08%
+820,783
BX icon
236
Blackstone
BX
$144B
$27.3M 0.08%
+237,387
JKS
237
JinkoSolar
JKS
$1.29B
$27.2M 0.08%
+1,070,667
FFIV icon
238
F5
FFIV
$20.5B
$26.8M 0.08%
+92,610
KHC icon
239
Kraft Heinz
KHC
$27.2B
$26.6M 0.08%
+1,184,038
IBKR icon
240
Interactive Brokers
IBKR
$38.8B
$26.5M 0.08%
+395,346
HOOD icon
241
Robinhood
HOOD
$69.5B
$26.3M 0.08%
+379,922
KMB icon
242
Kimberly-Clark
KMB
$31.8B
$26.1M 0.08%
+270,829
WTS icon
243
Watts Water Technologies
WTS
$9.91B
$26M 0.07%
+89,549
CCL icon
244
Carnival Corporation Ltd.
CCL
$34.1B
$25.7M 0.07%
+992,835
MOS icon
245
The Mosaic Company
MOS
$6.92B
$25.5M 0.07%
+1,000,976
PHM icon
246
Pultegroup
PHM
$21B
$25.3M 0.07%
+215,486
ARW icon
247
Arrow Electronics
ARW
$10.7B
$25.2M 0.07%
+175,590
UPS icon
248
United Parcel Service
UPS
$84.1B
$25.1M 0.07%
+255,472
DLTR icon
249
Dollar Tree
DLTR
$17.4B
$25.1M 0.07%
+229,117
AZO icon
250
AutoZone
AZO
$54.7B
$25.1M 0.07%
+7,427