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 | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.67B
| $9.18M | 0.02% |
398,131
+20,000
|
|
||
402
Vulcan Materials
VMC
$36.9B
| $9.15M | 0.02% |
32,076
+33
|
|
||
403
Rollins
ROL
$21.8B
| $9.12M | 0.02% |
151,909
-379
|
|
||
404
Albertsons Companies
ACI
$7.85B
| $9.01M | 0.02% |
524,932
+18,139
|
|
||
405
Regency Centers
REG
$14B
| $8.89M | 0.02% |
128,851
-29,854
|
|
||
|
FISV
406
Fiserv Inc
FISV
$28.8B
| $8.84M | 0.02% |
131,593
-203,523
|
|
||
407
Methanex
MEOH
$4.89B
| $8.78M | 0.02% |
221,151
-104,454
|
|
||
408
Nutanix
NTNX
$14.4B
| $8.75M | 0.02% |
169,227
+350
|
|
||
409
W.P. Carey
WPC
$16.5B
| $8.74M | 0.02% |
135,798
|
|
||
410
Super Micro Computer
SMCI
$27.5B
| $8.7M | 0.02% |
297,302
-23,823
|
|
||
411
Occidental Petroleum
OXY
$60.1B
| $8.68M | 0.02% |
211,037
+7,728
|
|
||
412
Diamondback Energy
FANG
$58.5B
| $8.65M | 0.02% |
57,542
+7,744
|
|
||
413
Raymond James Financial
RJF
$28.5B
| $8.44M | 0.02% |
52,552
-3,319
|
|
||
414
Zimmer Biomet
ZBH
$16.4B
| $8.4M | 0.02% |
93,369
-7,643
|
|
||
415
T. Rowe Price
TROW
$22B
| $8.37M | 0.02% |
81,789
+77,720
|
|
||
416
News Corp Class A
NWSA
$14.2B
| $8.24M | 0.02% |
315,636
-25,500
|
|
||
|
EXE
417
Expand Energy Corp
EXE
$22B
| $8.24M | 0.02% |
74,633
-2,077
|
|
||
|
SNDK
418
Sandisk
SNDK
$266B
| $8.21M | 0.02% |
34,605
-26,779
|
|
||
419
MongoDB
MDB
$29.8B
| $8.18M | 0.02% |
19,481
+11,180
|
|
||
420
Samsara
IOT
$21.1B
| $8.11M | 0.02% |
228,834
+30,313
|
|
||
421
International Paper
IP
$17.8B
| $8.11M | 0.02% |
205,925
-41,856
|
|
||
422
Ouster
OUST
$2.74B
| $8.03M | 0.02% |
370,882
+5,626
|
|
||
423
Williams-Sonoma
WSM
$24B
| $7.98M | 0.02% |
44,682
-9,303
|
|
||
424
J.M. Smucker
SJM
$10.9B
| $7.95M | 0.02% |
81,261
+1,742
|
|
||
425
Sensata Technologies
ST
$7.72B
| $7.91M | 0.02% |
237,522
-893
|
|