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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$40.3B
| $13M | 0.03% |
226,204
|
|
||
|
XYZ
352
Block Inc
XYZ
$42.1B
| $13M | 0.03% |
199,115
-24,495
|
|
||
353
Itron
ITRI
$3.65B
| $12.9M | 0.03% |
138,465
+11,559
|
|
||
354
Northern Trust
NTRS
$31B
| $12.8M | 0.03% |
93,597
+29,292
|
|
||
|
CNH
355
CNH Industrial
CNH
$13.5B
| $12.5M | 0.03% |
1,360,038
-90,565
|
|
||
356
Snap-on
SNA
$19.4B
| $12.5M | 0.03% |
36,196
|
|
||
357
C.H. Robinson
CHRW
$21.2B
| $12.3M | 0.03% |
76,815
+42,422
|
|
||
358
Aptiv
APTV
$15.9B
| $12.3M | 0.03% |
162,020
|
|
||
359
Iron Mountain
IRM
$38.4B
| $12.2M | 0.03% |
146,811
-5,856
|
|
||
360
Check Point Software Technologies
CHKP
$14.3B
| $12M | 0.03% |
64,928
-3,124
|
|
||
361
EQT Corp
EQT
$34.3B
| $11.9M | 0.03% |
222,442
-7,009
|
|
||
362
Ciena
CIEN
$87.2B
| $11.7M | 0.03% |
+50,167
|
|
||
363
Reddit
RDDT
$30.9B
| $11.6M | 0.03% |
50,667
+1,387
|
|
||
|
WCC
364
WESCO International
WCC
$18.2B
| $11.6M | 0.03% |
47,413
-125
|
|
||
365
Martin Marietta Materials
MLM
$34.6B
| $11.5M | 0.03% |
18,411
|
|
||
366
Humana
HUM
$39B
| $11.4M | 0.03% |
44,461
+10,664
|
|
||
367
LPL Financial
LPLA
$21.5B
| $11.3M | 0.03% |
31,688
-6,682
|
|
||
368
Zscaler
ZS
$22B
| $11.2M | 0.03% |
49,851
+479
|
|
||
369
SLB Ltd
SLB
$83.6B
| $11.1M | 0.03% |
289,283
+16,846
|
|
||
370
Affiliated Managers Group
AMG
$8.04B
| $11M | 0.03% |
38,257
-321
|
|
||
371
O-I Glass
OI
$1.23B
| $11M | 0.03% |
745,310
|
|
||
372
SoFi Technologies
SOFI
$21.4B
| $11M | 0.03% |
418,333
+86,702
|
|
||
373
Public Service Enterprise Group
PEG
$39.7B
| $10.9M | 0.03% |
135,414
|
|
||
374
Futu Holdings
FUTU
$13.5B
| $10.6M | 0.03% |
64,844
-2,611
|
|
||
375
Eversource Energy
ES
$26.1B
| $10.5M | 0.03% |
156,620
-3,805
|
|