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
TASK icon
526
TaskUs
TASK
$503M
$3.5M 0.01%
+521,200
OC icon
527
Owens Corning
OC
$9.19B
$3.49M 0.01%
+32,208
SEDG icon
528
SolarEdge
SEDG
$3.76B
$3.48M 0.01%
+68,120
STZ icon
529
Constellation Brands
STZ
$24.5B
$3.44M 0.01%
+22,934
CHTR icon
530
Charter Communications
CHTR
$17.3B
$3.44M 0.01%
+15,920
JXN icon
531
Jackson Financial
JXN
$7.66B
$3.43M 0.01%
+32,444
ENR icon
532
Energizer
ENR
$1.15B
$3.41M 0.01%
+207,726
SIRI icon
533
SiriusXM
SIRI
$8.69B
$3.39M 0.01%
+147,000
MOD icon
534
Modine Manufacturing
MOD
$14.3B
$3.28M 0.01%
+15,136
VSNT
535
Versant Media Group
VSNT
$6.08B
$3.26M 0.01%
+88,168
UHAL.B icon
536
U-Haul Holding Co Series N
UHAL.B
$8.52B
$3.19M 0.01%
+71,421
RF icon
537
Regions Financial
RF
$22.8B
$3.19M 0.01%
+121,951
GRAB icon
538
Grab
GRAB
$14.5B
$3.14M 0.01%
+857,516
CPT icon
539
Camden Property Trust
CPT
$10.2B
$3.1M 0.01%
+31,789
UDR icon
540
UDR
UDR
$12B
$3.07M 0.01%
+90,996
SLG icon
541
SL Green Realty
SLG
$3.02B
$3.05M 0.01%
+82,619
IQV icon
542
IQVIA
IQV
$28.2B
$3.01M 0.01%
+17,647
FUTU icon
543
Futu Holdings
FUTU
$18.9B
$2.99M 0.01%
+21,879
BRSL
544
Brightstar Lottery PLC
BRSL
$1.98B
$2.97M 0.01%
+233,061
PAYC icon
545
Paycom
PAYC
$6.35B
$2.94M 0.01%
+24,211
UMH
546
UMH Properties
UMH
$1.27B
$2.87M 0.01%
+198,900
ATHM icon
547
Autohome
ATHM
$1.96B
$2.81M 0.01%
+161,895
LII icon
548
Lennox International
LII
$17.4B
$2.79M 0.01%
+6,020
ON icon
549
ON Semiconductor
ON
$44B
$2.77M 0.01%
+44,696
UMC icon
550
United Microelectronic
UMC
$43.2B
$2.76M 0.01%
+307,352