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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
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
Royal Caribbean
RCL
|
+$43.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.2B
| $11M | 0.03% |
135,414
|
|
||
377
Agilent Technologies
A
$38.1B
| $10.9M | 0.03% |
95,831
-19,263
|
|
||
378
Crown Castle
CCI
$33.1B
| $10.9M | 0.03% |
133,522
-51,055
|
|
||
379
Eversource Energy
ES
$27.2B
| $10.9M | 0.03% |
156,620
|
|
||
380
Ondas Inc
ONDS
$4.36B
| $10.8M | 0.03% |
+1,200,000
|
|
||
381
Zoetis
ZTS
$31.1B
| $10.8M | 0.03% |
91,260
-86,148
|
|
||
382
Martin Marietta Materials
MLM
$34.3B
| $10.8M | 0.03% |
18,318
-93
|
|
||
|
ECHO
383
EchoStar
ECHO
$29.4B
| $10.7M | 0.03% |
91,164
+22,012
|
|
||
384
PTC
PTC
$14B
| $10.5M | 0.03% |
73,417
-1,417
|
|
||
385
Extra Space Storage
EXR
$31.2B
| $10.3M | 0.03% |
78,924
+40
|
|
||
386
RenaissanceRe
RNR
$13.8B
| $10.3M | 0.03% |
34,819
|
|
||
387
Watsco Inc
WSO
$16.9B
| $10.3M | 0.03% |
28,179
-2,212
|
|
||
388
DuPont de Nemours
DD
$18.7B
| $10.2M | 0.03% |
223,543
+65,237
|
|
||
389
Albertsons Companies
ACI
$6.65B
| $10.1M | 0.03% |
594,827
+69,895
|
|
||
390
PayPal
PYPL
$39.4B
| $10M | 0.03% |
222,063
-255,406
|
|
||
391
Solventum
SOLV
$13.7B
| $10M | 0.03% |
153,352
+28,889
|
|
||
392
HP
HPQ
$20.4B
| $9.94M | 0.03% |
517,270
-276,124
|
|
||
393
Viatris
VTRS
$18.9B
| $9.82M | 0.03% |
726,652
-79,205
|
|
||
394
Carlisle Companies
CSL
$14.6B
| $9.79M | 0.03% |
29,348
-1,288
|
|
||
395
Alibaba
BABA
$237B
| $9.51M | 0.03% |
+75,806
|
|
||
396
Four Corners Property Trust
FCPT
$2.72B
| $9.42M | 0.03% |
398,131
|
|
||
397
Rollins
ROL
$20.7B
| $9.34M | 0.03% |
174,795
+22,886
|
|
||
398
Americold
COLD
$4.59B
| $9.33M | 0.03% |
814,257
-983,172
|
|
||
|
Q
399
Qnity Electronics Inc
Q
$32.4B
| $9.24M | 0.03% |
80,103
-6,086
|
|
||
400
Markel Group
MKL
$24.4B
| $9.17M | 0.03% |
4,790
-19
|
|