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
NLY icon
401
Annaly Capital Management
NLY
$15.9B
$9.1M 0.03%
+430,129
REG icon
402
Regency Centers
REG
$13.9B
$9.06M 0.03%
+119,757
CDLR icon
403
Cadeler
CDLR
$2.78B
$8.96M 0.03%
+380,721
GNRC icon
404
Generac Holdings
GNRC
$15.5B
$8.93M 0.03%
+45,730
KEYS icon
405
Keysight
KEYS
$59.9B
$8.81M 0.03%
+31,213
LEA icon
406
Lear
LEA
$6.65B
$8.72M 0.03%
+72,035
ROST icon
407
Ross Stores
ROST
$68.5B
$8.58M 0.02%
+39,616
PCG icon
408
PG&E
PCG
$35.5B
$8.44M 0.02%
+480,436
ASTS icon
409
AST SpaceMobile
ASTS
$25B
$8.43M 0.02%
+101,757
SW
410
Smurfit Westrock
SW
$19.7B
$8.41M 0.02%
+211,004
LYV icon
411
Live Nation Entertainment
LYV
$39.3B
$8.36M 0.02%
+54,822
ST icon
412
Sensata Technologies
ST
$7.05B
$8.34M 0.02%
+236,921
DVA icon
413
DaVita
DVA
$12.8B
$8.33M 0.02%
+54,222
XYZ
414
Block Inc
XYZ
$41.9B
$8.22M 0.02%
+136,608
COIN icon
415
Coinbase
COIN
$51.5B
$7.98M 0.02%
+45,680
DAL icon
416
Delta Air Lines
DAL
$46.1B
$7.91M 0.02%
+119,026
PPHC
417
Public Policy Holding Co
PPHC
$335M
$7.85M 0.02%
+600,000
OI icon
418
O-I Glass
OI
$1.28B
$7.83M 0.02%
+745,310
CINF icon
419
Cincinnati Financial
CINF
$25.7B
$7.71M 0.02%
+48,996
WTRG icon
420
Essential Utilities
WTRG
$10.5B
$7.7M 0.02%
+191,095
EXE
421
Expand Energy Corp
EXE
$23.1B
$7.61M 0.02%
+69,316
INCY icon
422
Incyte
INCY
$19B
$7.6M 0.02%
+80,755
TPL icon
423
Texas Pacific Land
TPL
$26.6B
$7.55M 0.02%
+15,899
VICI icon
424
VICI Properties
VICI
$30B
$7.53M 0.02%
+275,700
HAL icon
425
Halliburton
HAL
$34.9B
$7.51M 0.02%
+192,490