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
$37.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$2.59B
2 +$2.25B
3 +$2.17B
4
AMZN icon
Amazon
AMZN
+$1.43B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.2%
2 Financials 15.92%
3 Communication Services 11.11%
4 Consumer Discretionary 10.89%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$21.4B
$24.8M 0.07%
+142,908
SNOW icon
252
Snowflake
SNOW
$90.5B
$24.8M 0.07%
+113,044
MOS icon
253
The Mosaic Company
MOS
$7.41B
$24.5M 0.07%
+1,015,900
UPS icon
254
United Parcel Service
UPS
$92.6B
$24.1M 0.06%
+242,962
PSA icon
255
Public Storage
PSA
$52.5B
$24M 0.06%
+92,452
WTW icon
256
Willis Towers Watson
WTW
$24.2B
$23.9M 0.06%
+72,877
SE icon
257
Sea Limited
SE
$57B
$23.8M 0.06%
+186,620
ADI icon
258
Analog Devices
ADI
$206B
$23.8M 0.06%
+87,740
VRSK icon
259
Verisk Analytics
VRSK
$23.5B
$23.6M 0.06%
+105,437
CF icon
260
CF Industries
CF
$17.4B
$23.3M 0.06%
+301,885
BMI icon
261
Badger Meter
BMI
$3.67B
$23.3M 0.06%
+133,444
AVB icon
262
AvalonBay Communities
AVB
$26B
$23.1M 0.06%
+127,568
COLD icon
263
Americold
COLD
$4.27B
$23.1M 0.06%
+1,797,429
JKS
264
JinkoSolar
JKS
$1.19B
$22.9M 0.06%
+888,734
AME icon
265
Ametek
AME
$52.2B
$22.9M 0.06%
+111,510
WMS icon
266
Advanced Drainage Systems
WMS
$10.4B
$22.5M 0.06%
+155,499
ZTS icon
267
Zoetis
ZTS
$32B
$22.3M 0.06%
+177,408
MSTR icon
268
Strategy Inc
MSTR
$47.8B
$22.3M 0.06%
+146,890
GEN icon
269
Gen Digital
GEN
$16.6B
$21.8M 0.06%
+803,091
KMI icon
270
Kinder Morgan
KMI
$69.9B
$21.7M 0.06%
+791,131
UNM icon
271
Unum
UNM
$13.4B
$21.4M 0.06%
+276,562
DLR icon
272
Digital Realty Trust
DLR
$65.8B
$21.4M 0.06%
+138,477
BXP icon
273
Boston Properties
BXP
$9.76B
$21.4M 0.06%
+317,251
CBOE icon
274
Cboe Global Markets
CBOE
$28.8B
$21.4M 0.06%
+85,078
TER icon
275
Teradyne
TER
$61.5B
$21.3M 0.06%
+110,174