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
MAC icon
551
Macerich
MAC
$5.65B
$2.76M 0.01%
+145,820
NBR icon
552
Nabors Industries
NBR
$1.56B
$2.75M 0.01%
+31,898
RGA icon
553
Reinsurance Group of America
RGA
$13.8B
$2.7M 0.01%
+13,214
IRT icon
554
Independence Realty Trust
IRT
$3.77B
$2.65M 0.01%
+178,200
LH icon
555
Labcorp
LH
$20.5B
$2.59M 0.01%
+9,698
PPG icon
556
PPG Industries
PPG
$22.9B
$2.44M 0.01%
+22,875
YUMC icon
557
Yum China
YUMC
$16B
$2.43M 0.01%
+49,775
BBY icon
558
Best Buy
BBY
$11.9B
$2.41M 0.01%
+37,484
NVT icon
559
nVent Electric
NVT
$27.3B
$2.37M 0.01%
+20,038
KT icon
560
KT
KT
$9.39B
$2.35M 0.01%
+109,700
SUNC
561
SunocoCorp LLC
SUNC
$3.68B
$2.3M 0.01%
+37,293
CWT icon
562
California Water Service
CWT
$2.54B
$2.23M 0.01%
+49,165
PODD icon
563
Insulet
PODD
$10.2B
$2.2M 0.01%
+10,499
HRB icon
564
H&R Block
HRB
$4.72B
$2.16M 0.01%
+68,181
ALAB icon
565
Astera Labs
ALAB
$39.9B
$2.16M 0.01%
+19,737
AMRZ
566
Amrize Ltd
AMRZ
$27.1B
$2.16M 0.01%
+38,592
RNW icon
567
ReNew
RNW
$1.95B
$2.16M 0.01%
+471,877
MAN icon
568
ManpowerGroup
MAN
$1.21B
$2.15M 0.01%
+72,955
GLPI icon
569
Gaming and Leisure Properties
GLPI
$13.1B
$2.12M 0.01%
+47,686
EDU icon
570
New Oriental
EDU
$8.1B
$2.11M 0.01%
+37,314
P
571
Everpure Inc
P
$27B
$2.11M 0.01%
+35,778
GDDY icon
572
GoDaddy
GDDY
$11.5B
$2.1M 0.01%
+25,390
STNE icon
573
StoneCo
STNE
$2.34B
$2.08M 0.01%
+147,474
LYB icon
574
LyondellBasell Industries
LYB
$24.2B
$2.01M 0.01%
+24,985
MHK icon
575
Mohawk Industries
MHK
$5.89B
$1.97M 0.01%
+19,986