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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$57.7B
| $10.5M | 0.03% |
56,739
-5,062
|
|
||
377
Monolithic Power Systems
MPWR
$81.8B
| $10.4M | 0.03% |
11,445
+863
|
|
||
378
Markel Group
MKL
$22.2B
| $10.3M | 0.03% |
4,809
-336
|
|
||
379
GoDaddy
GDDY
$11.3B
| $10.3M | 0.03% |
83,189
-165,875
|
|
||
380
Extra Space Storage
EXR
$30.6B
| $10.3M | 0.03% |
78,884
-5,995
|
|
||
381
Watsco Inc
WSO
$14.8B
| $10.2M | 0.03% |
30,391
-9,046
|
|
||
382
VICI Properties
VICI
$29.7B
| $10.2M | 0.03% |
363,927
|
|
||
383
Plains GP Holdings
PAGP
$4.98B
| $10.2M | 0.03% |
533,675
|
|
||
384
Phinia Inc
PHIN
$2.97B
| $10.1M | 0.03% |
161,742
+10,000
|
|
||
385
Viatris
VTRS
$18.1B
| $10M | 0.03% |
805,857
-189,079
|
|
||
386
MasTec
MTZ
$29.6B
| $9.97M | 0.03% |
45,847
-14,026
|
|
||
387
Navient
NAVI
$706M
| $9.96M | 0.03% |
766,092
|
|
||
388
HF Sinclair
DINO
$13.4B
| $9.9M | 0.03% |
214,922
|
|
||
389
Solventum
SOLV
$13.5B
| $9.86M | 0.03% |
124,463
-16,407
|
|
||
390
Molina Healthcare
MOH
$9.62B
| $9.85M | 0.03% |
56,750
-2,952
|
|
||
391
Sociedad Química y Minera de Chile
SQM
$22.7B
| $9.83M | 0.03% |
142,904
+2,218
|
|
||
392
Carlisle Companies
CSL
$14B
| $9.8M | 0.03% |
30,636
+5,885
|
|
||
393
RenaissanceRe
RNR
$12B
| $9.79M | 0.03% |
34,819
|
|
||
394
Annaly Capital Management
NLY
$15.5B
| $9.74M | 0.03% |
435,461
-2,777
|
|
||
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $9.6M | 0.03% |
364,704
+45,677
|
|
||
396
NetApp
NTAP
$35.4B
| $9.57M | 0.03% |
89,398
-7,706
|
|
||
|
SW
397
Smurfit Westrock
SW
$22.2B
| $9.53M | 0.03% |
246,490
-95,758
|
|
||
398
Devon Energy
DVN
$53.9B
| $9.35M | 0.03% |
255,345
+21,957
|
|
||
399
Tencent Music
TME
$15B
| $9.32M | 0.03% |
531,506
+8,474
|
|
||
400
Live Nation Entertainment
LYV
$38.1B
| $9.18M | 0.02% |
64,455
+297
|
|