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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
301
$14.2M 0.07%
26,080
+332
302
$14.2M 0.07%
225,122
+5,397
303
$14.2M 0.07%
255,915
-5,751
304
$14.1M 0.07%
168,605
+32,608
305
$14M 0.07%
338,475
-5,846
306
$13.7M 0.07%
194,171
307
$13.6M 0.07%
448,690
-8,506
308
$13.6M 0.07%
+160,817
309
$13.6M 0.07%
160,635
+52
310
$13.5M 0.07%
249,549
+7,904
311
$13.5M 0.07%
373,825
+153,298
312
$13.5M 0.07%
133,013
+30,936
313
$13.4M 0.07%
94,169
314
$13.3M 0.07%
161,252
+11,947
315
$13.3M 0.07%
355,066
+13,148
316
$13.2M 0.07%
331,669
-45,447
317
$13.2M 0.07%
49,263
-449
318
$13.2M 0.07%
438,027
+4,361
319
$13M 0.07%
49,961
-485
320
$13M 0.07%
812,000
321
$12.9M 0.07%
39,680
+1,388
322
$12.9M 0.07%
158,446
-2,752
323
$12.8M 0.07%
258,187
-5,758
324
$12.6M 0.06%
260,651
+8,096
325
$12.5M 0.06%
469,990
-14,225
11 12
13
14 15