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SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
Royal Caribbean
RCL
|
+$43.1M |
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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.2B
| $28.5M | 0.08% |
1,168,643
+12,721
|
|
||
227
Synchrony
SYF
$26.5B
| $28.5M | 0.08% |
419,556
-28,489
|
|
||
228
Dover
DOV
$30.4B
| $28.2M | 0.08% |
135,124
+948
|
|
||
229
HCA Healthcare
HCA
$86.9B
| $28.1M | 0.08% |
59,446
-7,446
|
|
||
230
Cboe Global Markets
CBOE
$25.4B
| $27.8M | 0.08% |
98,990
+13,912
|
|
||
231
Regeneron Pharmaceuticals
REGN
$66.4B
| $27.8M | 0.08% |
35,939
+3,802
|
|
||
232
Ingersoll Rand
IR
$31.8B
| $27.6M | 0.08% |
344,309
-37,231
|
|
||
233
Ferguson
FERG
$46.3B
| $27.6M | 0.08% |
118,191
+1,123
|
|
||
234
Quest Diagnostics
DGX
$23.5B
| $27.5M | 0.08% |
140,574
-2,334
|
|
||
235
Kinder Morgan
KMI
$71.1B
| $27.5M | 0.08% |
820,783
+29,652
|
|
||
236
Blackstone
BX
$144B
| $27.3M | 0.08% |
237,387
-42,776
|
|
||
|
JKS
237
JinkoSolar
JKS
$853M
| $27.2M | 0.08% |
1,070,667
+181,933
|
|
||
238
F5
FFIV
$22.3B
| $26.8M | 0.08% |
92,610
-30,582
|
|
||
239
Kraft Heinz
KHC
$28B
| $26.6M | 0.08% |
1,184,038
-190,206
|
|
||
240
Interactive Brokers
IBKR
$38.8B
| $26.5M | 0.08% |
395,346
-5,427
|
|
||
241
Robinhood
HOOD
$90.3B
| $26.3M | 0.08% |
379,922
-155,382
|
|
||
242
Kimberly-Clark
KMB
$36.4B
| $26.1M | 0.08% |
270,829
-17,272
|
|
||
243
Watts Water Technologies
WTS
$12B
| $26M | 0.07% |
89,549
-8,135
|
|
||
244
Carnival Corporation Ltd
CCL
$43.4B
| $25.7M | 0.07% |
992,835
-20,725
|
|
||
245
The Mosaic Company
MOS
$6.74B
| $25.5M | 0.07% |
1,000,976
-14,924
|
|
||
246
Pultegroup
PHM
$26.2B
| $25.3M | 0.07% |
215,486
-11,922
|
|
||
247
Arrow Electronics
ARW
$11B
| $25.2M | 0.07% |
175,590
-3,607
|
|
||
248
United Parcel Service
UPS
$91.9B
| $25.1M | 0.07% |
255,472
+12,510
|
|
||
249
Dollar Tree
DLTR
$23.8B
| $25.1M | 0.07% |
229,117
+22,342
|
|
||
250
AutoZone
AZO
$52.2B
| $25.1M | 0.07% |
7,427
-348
|
|