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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
426
$7.19M 0.04%
68,627
-1,648
427
$7.18M 0.04%
437,861
+163
428
$7.16M 0.04%
59,895
-8,107
429
$7.06M 0.04%
28,593
+192
430
$6.85M 0.03%
121,796
-1,786
431
$6.84M 0.03%
50,596
-10,000
432
$6.84M 0.03%
68,213
+412
433
$6.83M 0.03%
99,271
+57
434
$6.81M 0.03%
51,441
-1,070
435
$6.62M 0.03%
218,174
-701
436
$6.61M 0.03%
68,986
+74
437
$6.51M 0.03%
155,442
+316
438
$6.44M 0.03%
52,253
+10,000
439
$6.4M 0.03%
256,674
+11,101
440
$6.39M 0.03%
372,303
+18,111
441
$6.38M 0.03%
209,386
-41,211
442
$6.33M 0.03%
236,159
443
$6.33M 0.03%
61,909
+15,390
444
$6.29M 0.03%
26,978
-1,281
445
$6.18M 0.03%
587,676
446
$6.17M 0.03%
45,960
+442
447
$6.14M 0.03%
204,936
-568
448
$6.08M 0.03%
157,448
+75,390
449
$6.07M 0.03%
86,770
-9,458
450
$6.07M 0.03%
98,405
-225
16 17
18
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