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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 | |
|---|---|---|---|---|---|---|
426
Beazer Homes USA
BZH
$776M
| $7.48M | 0.02% |
388,868
+112,875
|
|
||
427
J.M. Smucker
SJM
$12.2B
| $7.44M | 0.02% |
77,100
-4,161
|
|
||
428
Dick's Sporting Goods
DKS
$20.5B
| $7.41M | 0.02% |
37,384
+127
|
|
||
429
Molina Healthcare
MOH
$12B
| $7.38M | 0.02% |
55,369
-1,381
|
|
||
430
Paychex
PAYX
$36.8B
| $7.35M | 0.02% |
79,825
-109,939
|
|
||
431
VeriSign
VRSN
$23.4B
| $7.33M | 0.02% |
29,520
-33,379
|
|
||
432
News Corp Class A
NWSA
$14.2B
| $7.27M | 0.02% |
291,504
-24,132
|
|
||
433
Reddit
RDDT
$37.1B
| $7.25M | 0.02% |
53,866
+3,199
|
|
||
434
IPG Photonics
IPGP
$4.84B
| $7.18M | 0.02% |
62,690
|
|
||
|
ALM
435
Almonty Industries
ALM
$4.8B
| $7.15M | 0.02% |
+493,539
|
|
||
436
Itaú Unibanco
ITUB
$89.8B
| $7.11M | 0.02% |
848,919
+1,981
|
|
||
437
ACM Research
ACMR
$8.2B
| $7.08M | 0.02% |
+180,000
|
|
||
438
West Fraser Timber
WFG
$5.31B
| $7.03M | 0.02% |
107,616
+56,368
|
|
||
439
Coherent
COHR
$71.8B
| $7.02M | 0.02% |
+29,482
|
|
||
440
AutoNation
AN
$6.24B
| $6.96M | 0.02% |
35,620
|
|
||
441
Waters Corp
WAT
$37.4B
| $6.95M | 0.02% |
23,339
+17,055
|
|
||
442
T. Rowe Price
TROW
$24.9B
| $6.87M | 0.02% |
76,260
-5,529
|
|
||
443
SoFi Technologies
SOFI
$23.9B
| $6.87M | 0.02% |
432,827
+14,494
|
|
||
444
Knight Transportation
KNX
$12.6B
| $6.84M | 0.02% |
118,750
|
|
||
445
LPL Financial
LPLA
$23.4B
| $6.6M | 0.02% |
21,953
-9,735
|
|
||
446
Williams-Sonoma
WSM
$27.2B
| $6.51M | 0.02% |
35,687
-8,995
|
|
||
447
Conagra Brands
CAG
$6.77B
| $6.46M | 0.02% |
410,686
-7,161
|
|
||
448
Edison International
EIX
$28.3B
| $6.39M | 0.02% |
87,318
|
|
||
449
Humana
HUM
$49.1B
| $6.32M | 0.02% |
36,469
-7,992
|
|
||
450
Huazhu Hotels Group
HTHT
$13B
| $6.27M | 0.02% |
124,748
+6,599
|
|