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 | |
|---|---|---|---|---|---|---|
301
Bloom Energy
BE
$86.1B
| $17.5M | 0.05% |
201,048
+165,686
|
|
||
302
Crown Holdings
CCK
$10.7B
| $17.4M | 0.05% |
168,685
-2,141
|
|
||
303
Corebridge Financial
CRBG
$12.4B
| $17.2M | 0.05% |
571,216
-2,383
|
|
||
304
Truist Financial
TFC
$60B
| $17.1M | 0.05% |
348,506
-36,301
|
|
||
305
Consolidated Edison
ED
$38.2B
| $16.9M | 0.05% |
170,556
-4,662
|
|
||
306
Grupo Cibest SA
CIB
$17.5B
| $16.8M | 0.05% |
264,520
-853
|
|
||
307
Kinross Gold
KGC
$34.6B
| $16.8M | 0.05% |
596,176
+21,485
|
|
||
308
Crown Castle
CCI
$39.2B
| $16.4M | 0.04% |
184,577
-8,970
|
|
||
|
CYBR
309
DELISTED
CyberArk
CYBR
| $16.4M | 0.04% |
36,756
+3,847
|
|
||
310
PNC Financial Services
PNC
$88.7B
| $16.4M | 0.04% |
78,521
-35,877
|
|
||
311
McCormick & Company Non-Voting
MKC
$12.4B
| $16.1M | 0.04% |
236,003
|
|
||
312
Ulta Beauty
ULTA
$21.6B
| $16.1M | 0.04% |
26,549
+4,996
|
|
||
313
AXIS Capital
AXS
$7.04B
| $16M | 0.04% |
149,477
|
|
||
314
Church & Dwight Co
CHD
$22.8B
| $15.9M | 0.04% |
190,124
-14,861
|
|
||
315
Bread Financial
BFH
$3.7B
| $15.8M | 0.04% |
213,571
+21,665
|
|
||
316
Agilent Technologies
A
$38.1B
| $15.7M | 0.04% |
115,094
+31,307
|
|
||
317
Idexx Laboratories
IDXX
$43.5B
| $15.7M | 0.04% |
23,139
+408
|
|
||
318
JB Hunt Transport Services
JBHT
$26B
| $15.5M | 0.04% |
79,838
-172
|
|
||
319
Copart
CPRT
$28.6B
| $15.4M | 0.04% |
394,597
-37,799
|
|
||
320
BorgWarner
BWA
$15.2B
| $15.4M | 0.04% |
342,207
-5,345
|
|
||
321
Western Union
WU
$2.49B
| $15.4M | 0.04% |
1,654,510
|
|
||
322
Yum! Brands
YUM
$40.4B
| $15.3M | 0.04% |
101,437
-2,416
|
|
||
323
Baker Hughes
BKR
$64B
| $15.3M | 0.04% |
336,133
+27,206
|
|
||
324
VeriSign
VRSN
$27.1B
| $15.3M | 0.04% |
62,899
-4,739
|
|
||
325
Equity Residential
EQR
$24.8B
| $15.1M | 0.04% |
239,701
-29,561
|
|