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
MNTK icon
726
Montauk Renewables
MNTK
$218M
$94.5K ﹤0.01%
+82,175
BLDR icon
727
Builders FirstSource
BLDR
$7.57B
$93.9K ﹤0.01%
+1,140
SNAP icon
728
Snap
SNAP
$9.16B
$93.7K ﹤0.01%
+20,374
ERIE icon
729
Erie Indemnity
ERIE
$11.1B
$92.7K ﹤0.01%
+369
MNDY icon
730
monday.com
MNDY
$3.68B
$80.2K ﹤0.01%
+1,160
NBIX icon
731
Neurocrine Biosciences
NBIX
$15.9B
$76.5K ﹤0.01%
+581
JBGS
732
JBG SMITH
JBGS
$828M
$73.4K ﹤0.01%
+5,027
MTCH icon
733
Match Group
MTCH
$8.26B
$68.1K ﹤0.01%
+2,217
BFLY icon
734
Butterfly Network
BFLY
$1B
$65.3K ﹤0.01%
+16,161
MANH icon
735
Manhattan Associates
MANH
$7.77B
$64.3K ﹤0.01%
+483
LFUS icon
736
Littelfuse
LFUS
$11.3B
$63.8K ﹤0.01%
+188
GLIBK
737
GCI Liberty Inc Series C
GLIBK
$1.01B
$62.4K ﹤0.01%
+1,678
OGN icon
738
Organon & Co
OGN
$3.52B
$58.6K ﹤0.01%
+9,785
HSIC icon
739
Henry Schein
HSIC
$8.28B
$55.2K ﹤0.01%
+749
GDS icon
740
GDS Holdings
GDS
$8.5B
$55.2K ﹤0.01%
+1,369
NLOP
741
Net Lease Office Properties
NLOP
$170M
$52.8K ﹤0.01%
+4,579
TTC icon
742
Toro Company
TTC
$8.6B
$50.9K ﹤0.01%
+545
BEN icon
743
Franklin Resources
BEN
$16.5B
$46.5K ﹤0.01%
+1,967
BBWI icon
744
Bath & Body Works
BBWI
$3.44B
$46.3K ﹤0.01%
+2,482
BF.B icon
745
Brown-Forman Class B
BF.B
$12.1B
$43.8K ﹤0.01%
+1,657
LBTYK icon
746
Liberty Global Class C
LBTYK
$3.83B
$41.5K ﹤0.01%
+3,541
IQ icon
747
iQIYI
IQ
$1.12B
$40.6K ﹤0.01%
+30,060
AVTR icon
748
Avantor
AVTR
$5.2B
$39.7K ﹤0.01%
+5,066
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$6.62B
$38.2K ﹤0.01%
+137
CIG icon
750
CEMIG Preferred Shares
CIG
$6.26B
$36.8K ﹤0.01%
+15,414