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
NIO icon
501
NIO
NIO
$15.3B
$4.38M 0.01%
+726,176
TCOM icon
502
Trip.com Group
TCOM
$31.2B
$4.36M 0.01%
+87,610
BKD icon
503
Brookdale Senior Living
BKD
$3.11B
$4.31M 0.01%
+314,963
CTRE icon
504
CareTrust REIT
CTRE
$9.72B
$4.19M 0.01%
+114,235
CNC icon
505
Centene
CNC
$28.8B
$4.18M 0.01%
+127,569
GRMN icon
506
Garmin
GRMN
$43.5B
$4.1M 0.01%
+17,684
RL icon
507
Ralph Lauren
RL
$19.8B
$4.06M 0.01%
+11,814
IVZ icon
508
Invesco
IVZ
$12B
$4.06M 0.01%
+166,983
TAL icon
509
TAL Education Group
TAL
$6.57B
$4.05M 0.01%
+356,577
EPC icon
510
Edgewell Personal Care
EPC
$734M
$4.05M 0.01%
+189,858
LVS icon
511
Las Vegas Sands
LVS
$33.9B
$4.04M 0.01%
+75,017
IOT icon
512
Samsara
IOT
$17.2B
$4.04M 0.01%
+127,468
RKT icon
513
Rocket Companies
RKT
$37.8B
$3.99M 0.01%
+279,987
MCHP icon
514
Microchip Technology
MCHP
$50.8B
$3.98M 0.01%
+61,669
FISV
515
Fiserv Inc
FISV
$29.5B
$3.97M 0.01%
+71,059
MYRG icon
516
MYR Group
MYRG
$7.28B
$3.94M 0.01%
+13,973
DRI icon
517
Darden Restaurants
DRI
$22.4B
$3.92M 0.01%
+19,978
M icon
518
Macy's
M
$4.86B
$3.87M 0.01%
+214,178
EXPD icon
519
Expeditors International
EXPD
$20.3B
$3.78M 0.01%
+26,378
FNF icon
520
Fidelity National Financial
FNF
$12.9B
$3.75M 0.01%
+80,858
DOC icon
521
Healthpeak Properties
DOC
$13.3B
$3.68M 0.01%
+224,127
CRDO icon
522
Credo Technology Group
CRDO
$31.8B
$3.64M 0.01%
+38,743
INVH icon
523
Invitation Homes
INVH
$16.6B
$3.63M 0.01%
+145,931
MAS icon
524
Masco
MAS
$13.1B
$3.55M 0.01%
+58,839
ESS icon
525
Essex Property Trust
ESS
$17.2B
$3.54M 0.01%
+14,631