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
BZH icon
426
Beazer Homes USA
BZH
$605M
$7.48M 0.02%
+388,868
SJM icon
427
J.M. Smucker
SJM
$10.7B
$7.44M 0.02%
+77,100
DKS icon
428
Dick's Sporting Goods
DKS
$19.4B
$7.41M 0.02%
+37,384
MOH icon
429
Molina Healthcare
MOH
$9.64B
$7.38M 0.02%
+55,369
PAYX icon
430
Paychex
PAYX
$32.8B
$7.35M 0.02%
+79,825
VRSN icon
431
VeriSign
VRSN
$27.1B
$7.33M 0.02%
+29,520
NWSA icon
432
News Corp Class A
NWSA
$14.2B
$7.27M 0.02%
+291,504
RDDT icon
433
Reddit
RDDT
$30.4B
$7.25M 0.02%
+53,866
IPGP icon
434
IPG Photonics
IPGP
$4.36B
$7.18M 0.02%
+62,690
ALM
435
Almonty Industries
ALM
$4.95B
$7.15M 0.02%
+493,539
ITUB icon
436
Itaú Unibanco
ITUB
$86.4B
$7.11M 0.02%
+848,919
ACMR icon
437
ACM Research
ACMR
$4.22B
$7.08M 0.02%
+180,000
WFG icon
438
West Fraser Timber
WFG
$4.64B
$7.03M 0.02%
+107,616
COHR icon
439
Coherent
COHR
$74.8B
$7.02M 0.02%
+29,482
AN icon
440
AutoNation
AN
$6.16B
$6.96M 0.02%
+35,620
WAT icon
441
Waters Corp
WAT
$32.3B
$6.95M 0.02%
+23,339
TROW icon
442
T. Rowe Price
TROW
$21.9B
$6.87M 0.02%
+76,260
SOFI icon
443
SoFi Technologies
SOFI
$20B
$6.87M 0.02%
+432,827
KNX icon
444
Knight Transportation
KNX
$11.2B
$6.84M 0.02%
+118,750
LPLA icon
445
LPL Financial
LPLA
$24B
$6.6M 0.02%
+21,953
WSM icon
446
Williams-Sonoma
WSM
$19.9B
$6.51M 0.02%
+35,687
CAG icon
447
Conagra Brands
CAG
$6.43B
$6.46M 0.02%
+410,686
EIX icon
448
Edison International
EIX
$26.6B
$6.39M 0.02%
+87,318
HUM icon
449
Humana
HUM
$36.6B
$6.32M 0.02%
+36,469
HTHT icon
450
Huazhu Hotels Group
HTHT
$14.2B
$6.27M 0.02%
+124,748