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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
376
$9.34M 0.05%
295,040
+94
377
$9.31M 0.05%
531,826
+14,362
378
$9.3M 0.05%
47,709
+24,471
379
$9.19M 0.05%
39,759
+339
380
$9.18M 0.05%
69,348
+3,655
381
$8.89M 0.05%
217,497
-5,164
382
$8.88M 0.05%
5,803
+2,732
383
$8.82M 0.04%
177,411
+2,858
384
$8.82M 0.04%
303,298
+574
385
$8.8M 0.04%
236,216
+17,395
386
$8.78M 0.04%
160,991
387
$8.76M 0.04%
+106,803
388
$8.67M 0.04%
110,599
+2,437
389
$8.49M 0.04%
77,758
+9,588
390
$8.43M 0.04%
51,716
-282
391
$8.38M 0.04%
411,080
+12,995
392
$8.35M 0.04%
196,917
393
$8.35M 0.04%
43,496
+1,058
394
$8.34M 0.04%
41,613
-839
395
$8.3M 0.04%
202,087
-3,889
396
$8.29M 0.04%
151,713
+23,634
397
$8.28M 0.04%
298,760
-296
398
$8.25M 0.04%
24,677
-1,132
399
$8.23M 0.04%
49,725
-3,444
400
$8.17M 0.04%
25,618
+1,254
14 15
16
17 18