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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
251
$19M 0.1%
25,806
-951
252
$19M 0.1%
134,527
-8,347
253
$18.8M 0.1%
51,615
-2,903
254
$18.7M 0.09%
294,319
+17,369
255
$18.7M 0.09%
976,070
-2,851
256
$18.6M 0.09%
70,695
-909
257
$18.5M 0.09%
254,380
+1,701
258
$18.5M 0.09%
75,006
+22,596
259
$18.5M 0.09%
138,192
+417
260
$18.2M 0.09%
639,874
-4,709
261
$18.1M 0.09%
362,328
+10,338
262
$18.1M 0.09%
296,247
+48,815
263
$18.1M 0.09%
155,687
+2,726
264
$18M 0.09%
226,204
265
$17.5M 0.09%
35,231
-2,130
266
$17.2M 0.09%
758,358
267
$17.1M 0.09%
395,169
-1,924
268
$17M 0.09%
1,689,072
-54,175
269
$17M 0.09%
151,252
+7,800
270
$17M 0.09%
134,974
-5,314
271
$16.9M 0.09%
627,824
+4,438
272
$16.9M 0.09%
72,801
+1,470
273
$16.7M 0.08%
417,859
-11,453
274
$16.5M 0.08%
240,013
+34,193
275
$16.4M 0.08%
480,400
+1,550
9 10
11
12 13