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
FG icon
751
F&G Annuities & Life
FG
$3.71B
$36K ﹤0.01%
+1,423
ZG icon
752
Zillow
ZG
$8.71B
$36K ﹤0.01%
+869
AMH icon
753
American Homes 4 Rent
AMH
$11B
$34.3K ﹤0.01%
+1,228
VSCO icon
754
Victoria's Secret
VSCO
$3.65B
$26.7K ﹤0.01%
+575
KTB icon
755
Kontoor Brands
KTB
$3.41B
$24K ﹤0.01%
+342
CLF icon
756
Cleveland-Cliffs
CLF
$5.88B
$22.9K ﹤0.01%
+2,715
XRXDW
757
Xerox Holdings Corp Warrants
XRXDW
$24.3M
$22.8K ﹤0.01%
+251,794
FWONA icon
758
Liberty Media Series A
FWONA
$20.6B
$20.8K ﹤0.01%
+267
DLO icon
759
dLocal
DLO
$3.24B
$20.8K ﹤0.01%
+1,600
VAC icon
760
Marriott Vacations Worldwide
VAC
$2.43B
$18.8K ﹤0.01%
+289
HCM icon
761
HUTCHMED
HCM
$2.15B
$18.2K ﹤0.01%
+1,219
CIB icon
762
Grupo Cibest SA
CIB
$15B
$17.2K ﹤0.01%
+236
SABR icon
763
Sabre
SABR
$629M
$14.9K ﹤0.01%
+10,292
UHAL icon
764
U-Haul Holding Co
UHAL
$9.25B
$12.5K ﹤0.01%
+261
TFX icon
765
Teleflex
TFX
$5.74B
$10.9K ﹤0.01%
+91
BILI icon
766
Bilibili
BILI
$7.95B
$10.3K ﹤0.01%
+458
ENTG icon
767
Entegris
ENTG
$20.3B
$9.73K ﹤0.01%
+83
MKTX icon
768
MarketAxess Holdings
MKTX
$4.92B
$7.09K ﹤0.01%
+43
KMX icon
769
CarMax
KMX
$5.24B
$7.07K ﹤0.01%
+170
DCH
770
Dauch Corp
DCH
$1.51B
$4.9K ﹤0.01%
+827
GLIBA
771
GCI Liberty Inc Series A
GLIBA
$1.02B
$4.57K ﹤0.01%
+124
TDC icon
772
Teradata
TDC
$3.18B
$820 ﹤0.01%
+32
MAXN
773
DELISTED
Maxeon Solar Technologies
MAXN
$9 ﹤0.01%
+6