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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$19.6M
3 +$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1 +$38.2M
2 +$21M
3 +$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11.7M 0.06%
377,116
-138,898
327
$11.6M 0.06%
63,157
328
$11.6M 0.06%
294,946
+8,578
329
$11.5M 0.06%
205,080
+11,205
330
$11.3M 0.06%
94,169
331
$11.3M 0.06%
404,069
332
$11.3M 0.06%
112,310
-274
333
$11.2M 0.06%
146,872
+74,467
334
$11.1M 0.06%
77,280
+1,011
335
$11.1M 0.06%
207,496
-35,162
336
$11.1M 0.06%
223,552
+4,334
337
$11M 0.06%
168,011
-2,430
338
$10.9M 0.06%
775,304
+292,127
339
$10.9M 0.06%
55,205
-8,495
340
$10.8M 0.06%
182,488
-18,968
341
$10.4M 0.06%
118,897
+636
342
$10.4M 0.06%
50,523
-1,177
343
$10.3M 0.06%
1,089,108
-1,833
344
$10.3M 0.06%
49,308
+801
345
$10.1M 0.06%
42,452
+1,253
346
$10M 0.06%
225,164
-7,510
347
$9.99M 0.06%
371,608
-26,808
348
$9.97M 0.06%
71,123
-6,492
349
$9.95M 0.05%
302,724
-1,688
350
$9.88M 0.05%
62,045
+5,889