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
OKTA icon
151
Okta
OKTA
$14.5B
$48.2M 0.14%
+612,870
SBUX icon
152
Starbucks
SBUX
$122B
$46.7M 0.13%
+521,592
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$111B
$45.8M 0.13%
+102,567
AXON icon
154
Axon Enterprise
AXON
$31.6B
$45.6M 0.13%
+107,298
COO icon
155
Cooper Companies
COO
$11.6B
$45.4M 0.13%
+635,579
MAR icon
156
Marriott International
MAR
$93.1B
$44.5M 0.13%
+136,035
AON icon
157
Aon
AON
$67.8B
$44.4M 0.13%
+137,534
HOLX
158
DELISTED
Hologic
HOLX
$44.4M 0.13%
+587,205
MNST icon
159
Monster Beverage
MNST
$85.2B
$44.2M 0.13%
+609,688
VMI icon
160
Valmont Industries
VMI
$9.84B
$44.1M 0.13%
+110,458
ROK icon
161
Rockwell Automation
ROK
$49.9B
$44M 0.13%
+122,536
TER icon
162
Teradyne
TER
$52.9B
$42.8M 0.12%
+144,394
SNPS icon
163
Synopsys
SNPS
$96.2B
$42.7M 0.12%
+107,694
MET icon
164
MetLife
MET
$51.3B
$42.2M 0.12%
+596,929
CF icon
165
CF Industries
CF
$19.2B
$41.6M 0.12%
+320,050
CIEN icon
166
Ciena
CIEN
$78.4B
$41.4M 0.12%
+106,612
NUE icon
167
Nucor
NUE
$51.7B
$41.1M 0.12%
+243,062
ACGL icon
168
Arch Capital
ACGL
$32.8B
$40.9M 0.12%
+426,292
RKLB icon
169
Rocket Lab Corp
RKLB
$72.2B
$40.8M 0.12%
+635,871
JBL icon
170
Jabil
JBL
$35.9B
$39.4M 0.11%
+148,387
WBD icon
171
Warner Bros
WBD
$67.6B
$39.1M 0.11%
+1,423,527
LNG icon
172
Cheniere Energy
LNG
$50.7B
$39M 0.11%
+137,502
AER icon
173
AerCap
AER
$22B
$38.7M 0.11%
+281,981
LOW icon
174
Lowe's Companies
LOW
$122B
$38.3M 0.11%
+161,895
FOXA icon
175
Fox Class A
FOXA
$27.2B
$38.1M 0.11%
+652,220