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
PEG icon
376
Public Service Enterprise Group
PEG
$38.1B
$11M 0.03%
+135,414
A icon
377
Agilent Technologies
A
$31.6B
$10.9M 0.03%
+95,831
CCI icon
378
Crown Castle
CCI
$37.8B
$10.9M 0.03%
+133,522
ES icon
379
Eversource Energy
ES
$25.3B
$10.9M 0.03%
+156,620
ONDS icon
380
Ondas Inc
ONDS
$5.26B
$10.8M 0.03%
+1,200,000
ZTS icon
381
Zoetis
ZTS
$31.1B
$10.8M 0.03%
+91,260
MLM icon
382
Martin Marietta Materials
MLM
$33.5B
$10.8M 0.03%
+18,318
SATS icon
383
EchoStar
SATS
$39.8B
$10.7M 0.03%
+91,164
PTC icon
384
PTC
PTC
$16.4B
$10.5M 0.03%
+73,417
EXR icon
385
Extra Space Storage
EXR
$28.9B
$10.3M 0.03%
+78,924
RNR icon
386
RenaissanceRe
RNR
$12.5B
$10.3M 0.03%
+34,819
WSO icon
387
Watsco Inc
WSO
$16.4B
$10.3M 0.03%
+28,179
DD icon
388
DuPont de Nemours
DD
$20.2B
$10.2M 0.03%
+223,543
ACI icon
389
Albertsons Companies
ACI
$8.11B
$10.1M 0.03%
+594,827
PYPL icon
390
PayPal
PYPL
$39.2B
$10M 0.03%
+222,063
SOLV icon
391
Solventum
SOLV
$12.9B
$10M 0.03%
+153,352
HPQ icon
392
HP
HPQ
$19B
$9.94M 0.03%
+517,270
VTRS icon
393
Viatris
VTRS
$19.2B
$9.82M 0.03%
+726,652
CSL icon
394
Carlisle Companies
CSL
$13.4B
$9.79M 0.03%
+29,348
BABA icon
395
Alibaba
BABA
$318B
$9.51M 0.03%
+75,806
FCPT icon
396
Four Corners Property Trust
FCPT
$2.69B
$9.42M 0.03%
+398,131
ROL icon
397
Rollins
ROL
$25.7B
$9.34M 0.03%
+174,795
COLD icon
398
Americold
COLD
$4.07B
$9.33M 0.03%
+814,257
Q
399
Qnity Electronics Inc
Q
$32.9B
$9.24M 0.03%
+80,103
MKL icon
400
Markel Group
MKL
$23.1B
$9.17M 0.03%
+4,790