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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24.5B
| $7.88M | 0.02% |
48,244
|
|
||
427
Essential Utilities
WTRG
$10.6B
| $7.86M | 0.02% |
204,915
|
|
||
428
Vornado Realty Trust
VNO
$6.38B
| $7.77M | 0.02% |
233,392
-30,154
|
|
||
429
SBA Communications
SBAC
$21.3B
| $7.75M | 0.02% |
40,057
-5,351
|
|
||
430
PG&E
PCG
$37.2B
| $7.72M | 0.02% |
480,436
+19,846
|
|
||
431
Ally Financial
ALLY
$12.6B
| $7.72M | 0.02% |
170,355
-48,602
|
|
||
432
Rivian
RIVN
$23.9B
| $7.55M | 0.02% |
383,304
-8,985
|
|
||
433
EchoStar
SATS
$35.5B
| $7.52M | 0.02% |
69,152
+58,826
|
|
||
434
SS&C Technologies
SSNC
$16.4B
| $7.48M | 0.02% |
85,612
|
|
||
435
Tyler Technologies
TYL
$12.4B
| $7.48M | 0.02% |
16,470
|
|
||
436
Dick's Sporting Goods
DKS
$19.8B
| $7.38M | 0.02% |
37,257
+1,263
|
|
||
437
AutoNation
AN
$6.39B
| $7.35M | 0.02% |
35,620
|
|
||
438
Conagra Brands
CAG
$6.15B
| $7.23M | 0.02% |
417,847
-67,786
|
|
||
439
Steris
STE
$20.5B
| $7.19M | 0.02% |
28,348
+892
|
|
||
440
Ross Stores
ROST
$74.2B
| $7.14M | 0.02% |
39,616
|
|
||
441
Cadeler
CDLR
$2.38B
| $7.08M | 0.02% |
380,721
|
|
||
442
DaVita
DVA
$12.5B
| $7.06M | 0.02% |
62,151
-7,890
|
|
||
|
Q
443
Qnity Electronics Inc
Q
$32.8B
| $7.04M | 0.02% |
+86,189
|
|
||
444
Kanzhun
BZ
$6.37B
| $6.92M | 0.02% |
339,344
+15,379
|
|
||
445
Seadrill
SDRL
$2.92B
| $6.87M | 0.02% |
+198,537
|
|
||
446
WIX.com
WIX
$2.31B
| $6.86M | 0.02% |
66,062
+72
|
|
||
447
Delta Air Lines
DAL
$51.7B
| $6.83M | 0.02% |
98,375
+7,292
|
|
||
448
United Airlines
UAL
$34.2B
| $6.47M | 0.02% |
57,893
+4,882
|
|
||
|
AMRZ
449
Amrize Ltd
AMRZ
$30B
| $6.43M | 0.02% |
+118,924
|
|
||
450
LKQ Corp
LKQ
$6.47B
| $6.38M | 0.02% |
211,378
-204,590
|
|