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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
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
Royal Caribbean
RCL
|
+$43.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$47.7B
| $17.2M | 0.05% |
342,159
+86,814
|
|
||
302
W.R. Berkley
WRB
$26.3B
| $17.1M | 0.05% |
258,261
-41,557
|
|
||
|
SOLS
303
Solstice Advanced Materials
SOLS
$14.1B
| $16.9M | 0.05% |
+222,556
|
|
||
|
CNH
304
CNH Industrial
CNH
$13.9B
| $16.9M | 0.05% |
1,536,019
+175,981
|
|
||
305
Tractor Supply
TSCO
$16.6B
| $16.9M | 0.05% |
372,421
-12,742
|
|
||
306
Sherwin-Williams
SHW
$84.9B
| $16.7M | 0.05% |
52,013
-6,962
|
|
||
307
PNC Financial Services
PNC
$98.4B
| $16.7M | 0.05% |
80,074
+1,553
|
|
||
308
Truist Financial
TFC
$62.1B
| $16.5M | 0.05% |
358,094
+9,588
|
|
||
309
Archer Daniels Midland
ADM
$37B
| $16.4M | 0.05% |
226,204
|
|
||
310
Snowflake
SNOW
$88.2B
| $16.4M | 0.05% |
108,558
-4,486
|
|
||
311
Kenvue
KVUE
$36.7B
| $16M | 0.05% |
930,121
+152,607
|
|
||
312
Bread Financial
BFH
$4.29B
| $16M | 0.05% |
213,571
|
|
||
313
Yum! Brands
YUM
$44.1B
| $15.9M | 0.05% |
102,539
+1,102
|
|
||
314
Verisk Analytics
VRSK
$23.9B
| $15.7M | 0.05% |
82,901
-22,536
|
|
||
315
Kroger
KR
$34B
| $15.6M | 0.05% |
216,155
-14,662
|
|
||
316
Crown Holdings
CCK
$12.5B
| $15.5M | 0.04% |
154,765
-13,920
|
|
||
317
Principal Financial Group
PFG
$23.3B
| $15.5M | 0.04% |
172,042
+5,027
|
|
||
318
NOV
NOV
$6.66B
| $15.4M | 0.04% |
+818,960
|
|
||
319
Datadog
DDOG
$92.7B
| $15.3M | 0.04% |
130,011
-33
|
|
||
320
Gen Digital
GEN
$15B
| $15.3M | 0.04% |
813,521
+10,430
|
|
||
321
Sempra
SRE
$61.6B
| $15.2M | 0.04% |
156,018
|
|
||
322
AXIS Capital
AXS
$7.92B
| $15.2M | 0.04% |
149,477
|
|
||
323
Chipotle Mexican Grill
CMG
$43.6B
| $15.1M | 0.04% |
472,535
-13,821
|
|
||
324
Urban Outfitters
URBN
$6.3B
| $15.1M | 0.04% |
238,268
|
|
||
325
Broadridge
BR
$16B
| $15M | 0.04% |
92,460
+525
|
|