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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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$16.4B
| $9.1M | 0.03% |
430,129
-5,332
|
|
||
402
Regency Centers
REG
$14.6B
| $9.06M | 0.03% |
119,757
-9,094
|
|
||
403
Cadeler
CDLR
$2.06B
| $8.96M | 0.03% |
380,721
|
|
||
404
Generac Holdings
GNRC
$16.4B
| $8.93M | 0.03% |
45,730
|
|
||
405
Keysight
KEYS
$58.2B
| $8.81M | 0.03% |
31,213
+10,230
|
|
||
406
Lear
LEA
$6.59B
| $8.72M | 0.03% |
72,035
+30,353
|
|
||
407
Ross Stores
ROST
$67.7B
| $8.58M | 0.02% |
39,616
|
|
||
408
PG&E
PCG
$36.8B
| $8.44M | 0.02% |
480,436
|
|
||
409
AST SpaceMobile
ASTS
$26.2B
| $8.43M | 0.02% |
+101,757
|
|
||
|
SW
410
Smurfit Westrock
SW
$24.3B
| $8.41M | 0.02% |
211,004
-35,486
|
|
||
411
Live Nation Entertainment
LYV
$43.5B
| $8.36M | 0.02% |
54,822
-9,633
|
|
||
412
Sensata Technologies
ST
$6.81B
| $8.34M | 0.02% |
236,921
-601
|
|
||
413
DaVita
DVA
$14.7B
| $8.33M | 0.02% |
54,222
-7,929
|
|
||
|
XYZ
414
Block Inc
XYZ
$46.2B
| $8.22M | 0.02% |
136,608
-62,507
|
|
||
415
Coinbase
COIN
$42.4B
| $7.98M | 0.02% |
45,680
-40,279
|
|
||
416
Delta Air Lines
DAL
$61.7B
| $7.91M | 0.02% |
119,026
+20,651
|
|
||
|
PPHC
417
Public Policy Holding Co
PPHC
$231M
| $7.85M | 0.02% |
+600,000
|
|
||
418
O-I Glass
OI
$1.49B
| $7.83M | 0.02% |
745,310
|
|
||
419
Cincinnati Financial
CINF
$29B
| $7.71M | 0.02% |
48,996
+752
|
|
||
420
Essential Utilities
WTRG
$10.9B
| $7.7M | 0.02% |
191,095
-13,820
|
|
||
|
EXE
421
Expand Energy Corp
EXE
$21.6B
| $7.61M | 0.02% |
69,316
-5,317
|
|
||
422
Incyte
INCY
$22.7B
| $7.6M | 0.02% |
80,755
+39,302
|
|
||
423
Texas Pacific Land
TPL
$29.2B
| $7.55M | 0.02% |
15,899
+344
|
|
||
424
VICI Properties
VICI
$28.6B
| $7.53M | 0.02% |
275,700
-88,227
|
|
||
425
Halliburton
HAL
$28.2B
| $7.51M | 0.02% |
192,490
+51,422
|
|