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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
351
$11M 0.06%
111,771
-539
352
$11M 0.06%
222,490
-2,674
353
$10.8M 0.05%
141,983
-4,889
354
$10.7M 0.05%
401,468
-2,601
355
$10.5M 0.05%
24,572
+1,269
356
$10.4M 0.05%
47,578
-1,730
357
$10.4M 0.05%
96,383
+17,233
358
$10.3M 0.05%
45,492
-9,713
359
$10.2M 0.05%
138,612
+25,546
360
$10.1M 0.05%
49,347
-19,512
361
$10M 0.05%
132,136
+16,157
362
$9.99M 0.05%
112,999
-8,966
363
$9.97M 0.05%
371,235
-192
364
$9.84M 0.05%
135,476
-43,218
365
$9.81M 0.05%
163,583
-18,905
366
$9.81M 0.05%
185,356
-973
367
$9.76M 0.05%
230,313
-202
368
$9.65M 0.05%
123,182
+38,092
369
$9.64M 0.05%
72,349
+1,226
370
$9.64M 0.05%
483,673
-16,627
371
$9.63M 0.05%
48,435
-2,088
372
$9.55M 0.05%
270,696
+103
373
$9.52M 0.05%
65,046
+3,001
374
$9.44M 0.05%
299,615
-299,209
375
$9.39M 0.05%
47,627
+10,684
13 14
15
16 17