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
NAVI icon
451
Navient
NAVI
$765M
$6.27M 0.02%
+766,092
STE icon
452
Steris
STE
$20.8B
$6.26M 0.02%
+28,328
EFX icon
453
Equifax
EFX
$18.9B
$6.22M 0.02%
+34,560
RJF icon
454
Raymond James Financial
RJF
$30B
$6.19M 0.02%
+42,761
CHRD icon
455
Chord Energy
CHRD
$8.35B
$6.15M 0.02%
+43,255
NTAP icon
456
NetApp
NTAP
$23.7B
$6.14M 0.02%
+59,967
VMC icon
457
Vulcan Materials
VMC
$34.8B
$6.01M 0.02%
+22,056
SSNC icon
458
SS&C Technologies
SSNC
$15.6B
$5.76M 0.02%
+85,304
FIS icon
459
Fidelity National Information Services
FIS
$21.6B
$5.76M 0.02%
+122,716
SUI icon
460
Sun Communities
SUI
$14.8B
$5.72M 0.02%
+45,373
ZBH icon
461
Zimmer Biomet
ZBH
$16.2B
$5.7M 0.02%
+63,073
MDB icon
462
MongoDB
MDB
$25.1B
$5.68M 0.02%
+23,206
IP icon
463
International Paper
IP
$16B
$5.66M 0.02%
+158,582
ALLY icon
464
Ally Financial
ALLY
$12.9B
$5.65M 0.02%
+143,970
NTRA icon
465
Natera
NTRA
$26.7B
$5.62M 0.02%
+28,098
XP icon
466
XP
XP
$9.03B
$5.57M 0.02%
+292,373
AFG icon
467
American Financial Group
AFG
$11.2B
$5.47M 0.02%
+42,853
WIX icon
468
WIX.com
WIX
$2.29B
$5.45M 0.02%
+60,513
PKG icon
469
Packaging Corp of America
PKG
$18.9B
$5.35M 0.02%
+25,214
UAL icon
470
United Airlines
UAL
$30.1B
$5.33M 0.02%
+57,880
TYL icon
471
Tyler Technologies
TYL
$12.8B
$5.32M 0.02%
+15,537
SHLS icon
472
Shoals Technologies Group
SHLS
$1.73B
$5.25M 0.02%
+797,896
RVMD icon
473
Revolution Medicines
RVMD
$31B
$5.19M 0.01%
+53,365
SBAC icon
474
SBA Communications
SBAC
$21.2B
$5.17M 0.01%
+30,025
ARRY icon
475
Array Technologies
ARRY
$1.38B
$5.15M 0.01%
+711,794