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SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.1M
3
+$28.8M
4
RUN icon
Sunrun
RUN
+$20.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.9M

Top Sells

1
+$20.5M
2
+$18.6M
3
+$15.3M
4
DLTR icon
Dollar Tree
DLTR
+$13.9M
5
CNC icon
Centene
CNC
+$13.6M

Sector Composition

1 Technology 30.77%
2 Healthcare 14.43%
3 Financials 13.01%
4 Consumer Discretionary 8.67%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.11%
601,329
-19,178
227
$21.7M 0.11%
257,410
+54,283
228
$21.4M 0.11%
523,300
-3,168
229
$21.3M 0.11%
162,683
+356
230
$21.3M 0.11%
349,599
+64,877
231
$21.3M 0.11%
88,993
+1,127
232
$21.1M 0.11%
465,989
+19,543
233
$20.9M 0.11%
151,168
-9,016
234
$20.8M 0.11%
218,006
-25,458
235
$20.6M 0.1%
141,318
-9,973
236
$20.6M 0.1%
70,220
+5,589
237
$20.3M 0.1%
158,322
+117,075
238
$20.2M 0.1%
173,790
+1,751
239
$20.2M 0.1%
267,080
+887
240
$20.2M 0.1%
1,807,304
+80,850
241
$20.1M 0.1%
119,860
-3,770
242
$20.1M 0.1%
229,008
-3,554
243
$20.1M 0.1%
557,284
+40,409
244
$19.9M 0.1%
200,897
+45,041
245
$19.7M 0.1%
87,842
-15,101
246
$19.2M 0.1%
148,680
+29,879
247
$19.2M 0.1%
157,799
-6,897
248
$19.1M 0.1%
156,609
-7,237
249
$19.1M 0.1%
280,770
+2,873
250
$19M 0.1%
153,130
+70,686
8 9
10
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