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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$19.6M
3 +$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1 +$38.2M
2 +$21M
3 +$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$17.5M 0.1%
54,518
-3,184
252
$17.4M 0.1%
277,897
+15,285
253
$17.4M 0.1%
71,331
+16,235
254
$17.4M 0.1%
151,291
-19,520
255
$17.3M 0.1%
137,775
+2,294
256
$17.3M 0.1%
232,562
+2,567
257
$17.2M 0.09%
71,604
258
$17.1M 0.09%
37,361
+1,555
259
$16.9M 0.09%
71,774
+63,034
260
$16.8M 0.09%
26,757
+3,698
261
$16.7M 0.09%
367,303
+45,846
262
$16.7M 0.09%
344,321
+102,393
263
$16.7M 0.09%
203,127
+22,422
264
$16.6M 0.09%
64,631
+4,620
265
$16.5M 0.09%
260,680
+699
266
$16.5M 0.09%
52,939
+63
267
$16.4M 0.09%
1,476,503
+369,417
268
$16.4M 0.09%
49,712
-160
269
$16.3M 0.09%
241,645
+368
270
$16.3M 0.09%
284,722
+9,794
271
$15.9M 0.09%
484,215
-15,893
272
$15.7M 0.09%
68,859
+4,527
273
$15.7M 0.09%
152,961
+36,032
274
$15.4M 0.08%
644,583
+52,920
275
$15.4M 0.08%
146,606
-2,097