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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$19.6M
3 +$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1 +$38.2M
2 +$21M
3 +$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7.59M 0.04%
354,192
+30,705
402
$7.59M 0.04%
196,917
403
$7.5M 0.04%
222,661
404
$7.49M 0.04%
42,438
-454
405
$7.48M 0.04%
125,643
+46,002
406
$7.45M 0.04%
52,511
-636
407
$7.43M 0.04%
597,058
408
$7.38M 0.04%
354,599
-5,449
409
$7.29M 0.04%
218,821
-63,943
410
$7.27M 0.04%
64,420
+692
411
$7.27M 0.04%
127,659
+25,140
412
$7.25M 0.04%
87,288
+14,482
413
$7.23M 0.04%
44,380
+9,906
414
$7.21M 0.04%
214,859
+20,000
415
$7.21M 0.04%
123,582
+4,859
416
$7.2M 0.04%
147,401
-102
417
$7.18M 0.04%
23,152
+13,835
418
$7.18M 0.04%
116,682
+1,357
419
$7.17M 0.04%
85,090
-7,494
420
$7.17M 0.04%
24,364
+459
421
$7.13M 0.04%
299,056
422
$7.05M 0.04%
82,444
+11,805
423
$7.03M 0.04%
481,307
424
$6.93M 0.04%
67,801
-556
425
$6.92M 0.04%
225,136
-5,999