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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
326
$12.5M 0.06%
225,718
+24,309
327
$12.4M 0.06%
329,961
+93,117
328
$12.4M 0.06%
351,952
+29,749
329
$12.4M 0.06%
80,362
+3,082
330
$12.4M 0.06%
24,701
+603
331
$12.3M 0.06%
202,635
+6,605
332
$12.3M 0.06%
120,784
+1,887
333
$12.2M 0.06%
327,221
+4,760
334
$12.1M 0.06%
221,982
+8,536
335
$11.8M 0.06%
127,948
-18,658
336
$11.7M 0.06%
68,832
-354
337
$11.7M 0.06%
206,790
+1,710
338
$11.7M 0.06%
274,296
-93,007
339
$11.7M 0.06%
176,345
-67,826
340
$11.6M 0.06%
91,941
+2,901
341
$11.6M 0.06%
622,309
-4,764
342
$11.5M 0.06%
282,947
-235,425
343
$11.4M 0.06%
243,250
-45,865
344
$11.4M 0.06%
180,419
-191,854
345
$11.4M 0.06%
178,695
+31,294
346
$11.3M 0.06%
392,548
+20,940
347
$11.1M 0.06%
210,716
+1,155
348
$11.1M 0.06%
154,173
-13,838
349
$11M 0.06%
136,154
+21,680
350
$11M 0.06%
54,948
-8,209
12 13
14
15 16