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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
276
$16.4M 0.08%
+72,913
277
$16.1M 0.08%
407,226
+66,000
278
$16M 0.08%
144,390
-793
279
$15.9M 0.08%
78,752
-3,087
280
$15.9M 0.08%
279,829
+45,399
281
$15.8M 0.08%
44,175
-1,108
282
$15.6M 0.08%
700,400
-30,065
283
$15.5M 0.08%
245,558
-15,122
284
$15.5M 0.08%
111,353
+5,931
285
$15.5M 0.08%
287,452
+48,898
286
$15.4M 0.08%
1,602,191
+125,688
287
$15.3M 0.08%
198,583
-79,149
288
$15.3M 0.08%
1,012,172
-76,936
289
$15.2M 0.08%
331,801
+33,653
290
$15.2M 0.08%
260,574
+6,141
291
$15.1M 0.08%
112,836
+59,312
292
$15.1M 0.08%
157,652
-408
293
$15.1M 0.08%
230,532
+6,980
294
$15M 0.08%
90,352
-675
295
$15M 0.08%
48,907
-4,032
296
$15M 0.08%
345,170
+39,264
297
$14.8M 0.08%
89,086
+33,447
298
$14.8M 0.08%
65,660
-6,114
299
$14.8M 0.07%
578,726
+2,060
300
$14.4M 0.07%
1,232,568
+102,196
10 11
12
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