SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$37.2B
AUM Growth
-$509M
(-1.3%)
Holding
830
Top Buys
| 1 | +$29.8M | |
| 2 | +$27.1M | |
| 3 | +$26.5M | |
| 4 |
Brown & Brown
BRO
|
+$26M |
| 5 |
Micron Technology
MU
|
+$21.1M |
Top Sells
| 1 | +$189M | |
| 2 | +$72.1M | |
| 3 | +$67.1M | |
| 4 |
Abbott
ABT
|
+$66.1M |
| 5 |
Apple
AAPL
|
+$54.2M |
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$36.1B
| $21.3M | 0.06% |
189,764
-274,876
|
|
||
277
Fair Isaac
FICO
$29B
| $21.1M | 0.06% |
12,507
-709
|
|
||
278
Tapestry
TPR
$28B
| $21.1M | 0.06% |
165,262
+79,919
|
|
||
279
W.R. Berkley
WRB
$24.3B
| $21M | 0.06% |
299,818
+89,221
|
|
||
280
Coca-Cola Europacific Partners
CCEP
$40.3B
| $20.7M | 0.06% |
228,275
-8,398
|
|
||
281
Broadridge
BR
$17.9B
| $20.5M | 0.06% |
91,935
-1,219
|
|
||
282
Ecolab
ECL
$72.1B
| $20.3M | 0.05% |
77,437
-17,674
|
|
||
283
Sonoco
SON
$4.86B
| $20.1M | 0.05% |
461,312
+29,617
|
|
||
284
Arrow Electronics
ARW
$11.7B
| $19.7M | 0.05% |
179,197
-9,151
|
|
||
285
Ameriprise Financial
AMP
$40B
| $19.5M | 0.05% |
39,735
-12,438
|
|
||
286
Coinbase
COIN
$45.8B
| $19.4M | 0.05% |
85,959
-46,914
|
|
||
287
Bunge Global
BG
$25.1B
| $19.4M | 0.05% |
218,160
+9,154
|
|
||
288
US Bancorp
USB
$84.7B
| $19.4M | 0.05% |
363,710
-75,981
|
|
||
289
Tractor Supply
TSCO
$15.7B
| $19.3M | 0.05% |
385,163
-28,406
|
|
||
290
Sherwin-Williams
SHW
$72.3B
| $19.1M | 0.05% |
58,975
-18,875
|
|
||
291
Atmos Energy
ATO
$28.2B
| $19M | 0.05% |
113,057
+32,133
|
|
||
292
Jazz Pharmaceuticals
JAZZ
$14.2B
| $18.6M | 0.05% |
109,134
-1,313
|
|
||
293
Valero Energy
VLO
$76.7B
| $18.5M | 0.05% |
113,535
+8,444
|
|
||
294
Credicorp
BAP
$27.3B
| $18.4M | 0.05% |
64,057
-8,223
|
|
||
295
Chipotle Mexican Grill
CMG
$37.5B
| $18M | 0.05% |
486,356
-401,682
|
|
||
296
Urban Outfitters
URBN
$6.19B
| $17.9M | 0.05% |
238,268
|
|
||
297
Datadog
DDOG
$95.8B
| $17.7M | 0.05% |
130,044
+18,306
|
|
||
298
HP
HPQ
$25B
| $17.7M | 0.05% |
793,394
-189,391
|
|
||
299
Avnet
AVT
$7.62B
| $17.7M | 0.05% |
367,544
|
|
||
300
Veeva Systems
VEEV
$29.9B
| $17.6M | 0.05% |
78,969
+20,548
|
|