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
DVN icon
301
Devon Energy
DVN
$57.1B
$17.2M 0.05%
+342,159
WRB icon
302
W.R. Berkley
WRB
$24.7B
$17.1M 0.05%
+258,261
SOLS
303
Solstice Advanced Materials
SOLS
$13.5B
$16.9M 0.05%
+222,556
CNH
304
CNH Industrial
CNH
$12.9B
$16.9M 0.05%
+1,536,019
TSCO icon
305
Tractor Supply
TSCO
$16B
$16.9M 0.05%
+372,421
SHW icon
306
Sherwin-Williams
SHW
$74B
$16.7M 0.05%
+52,013
PNC icon
307
PNC Financial Services
PNC
$85.5B
$16.7M 0.05%
+80,074
TFC icon
308
Truist Financial
TFC
$58.5B
$16.5M 0.05%
+358,094
ADM icon
309
Archer Daniels Midland
ADM
$38.7B
$16.4M 0.05%
+226,204
SNOW icon
310
Snowflake
SNOW
$54.4B
$16.4M 0.05%
+108,558
KVUE icon
311
Kenvue
KVUE
$32.9B
$16M 0.05%
+930,121
BFH icon
312
Bread Financial
BFH
$3.51B
$16M 0.05%
+213,571
YUM icon
313
Yum! Brands
YUM
$41.3B
$15.9M 0.05%
+102,539
VRSK icon
314
Verisk Analytics
VRSK
$21.3B
$15.7M 0.05%
+82,901
KR icon
315
Kroger
KR
$40.7B
$15.6M 0.05%
+216,155
CCK icon
316
Crown Holdings
CCK
$10.7B
$15.5M 0.04%
+154,765
PFG icon
317
Principal Financial Group
PFG
$21.7B
$15.5M 0.04%
+172,042
NOV icon
318
NOV
NOV
$7.31B
$15.4M 0.04%
+818,960
DDOG icon
319
Datadog
DDOG
$74B
$15.3M 0.04%
+130,011
GEN icon
320
Gen Digital
GEN
$14.2B
$15.3M 0.04%
+813,521
SRE icon
321
Sempra
SRE
$59.1B
$15.2M 0.04%
+156,018
AXS icon
322
AXIS Capital
AXS
$7.31B
$15.2M 0.04%
+149,477
CMG icon
323
Chipotle Mexican Grill
CMG
$41.9B
$15.1M 0.04%
+472,535
URBN icon
324
Urban Outfitters
URBN
$5.9B
$15.1M 0.04%
+238,268
BR icon
325
Broadridge
BR
$16.8B
$15M 0.04%
+92,460