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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
401
$8.1M 0.04%
86,235
-1,053
402
$8.09M 0.04%
124,551
+76,419
403
$8.05M 0.04%
163,883
-43,613
404
$8.04M 0.04%
269,111
+25,365
405
$8.03M 0.04%
99,626
-33,047
406
$8.01M 0.04%
613,747
-67,138
407
$8M 0.04%
102,246
-1,286
408
$7.95M 0.04%
58,793
+1,658
409
$7.95M 0.04%
316,237
410
$7.86M 0.04%
511,307
+30,000
411
$7.82M 0.04%
595,900
-1,158
412
$7.72M 0.04%
168,196
-1,130
413
$7.65M 0.04%
935,503
+94,126
414
$7.61M 0.04%
92,175
-3,000
415
$7.6M 0.04%
278,846
+81,840
416
$7.6M 0.04%
93,191
-6,796
417
$7.53M 0.04%
64,441
-4,862
418
$7.51M 0.04%
64,904
+484
419
$7.46M 0.04%
40,566
-241
420
$7.46M 0.04%
214,859
421
$7.32M 0.04%
128,646
+3,003
422
$7.31M 0.04%
21,962
+9,035
423
$7.28M 0.04%
416,463
-32,481
424
$7.21M 0.04%
125,527
-2,132
425
$7.2M 0.04%
47,638
+3,258
15 16
17
18 19