We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$817M
| $6.27M | 0.02% |
766,092
|
|
||
452
Steris
STE
$20.9B
| $6.26M | 0.02% |
28,328
-20
|
|
||
453
Equifax
EFX
$19.2B
| $6.22M | 0.02% |
34,560
-25,716
|
|
||
454
Raymond James Financial
RJF
$30.1B
| $6.19M | 0.02% |
42,761
-9,791
|
|
||
455
Chord Energy
CHRD
$6.34B
| $6.15M | 0.02% |
43,255
-9,547
|
|
||
456
NetApp
NTAP
$30.3B
| $6.14M | 0.02% |
59,967
-29,431
|
|
||
457
Vulcan Materials
VMC
$37.8B
| $6.01M | 0.02% |
22,056
-10,020
|
|
||
458
SS&C Technologies
SSNC
$15.4B
| $5.76M | 0.02% |
85,304
-308
|
|
||
459
Fidelity National Information Services
FIS
$21.2B
| $5.76M | 0.02% |
122,716
-81,889
|
|
||
460
Sun Communities
SUI
$14.9B
| $5.72M | 0.02% |
45,373
-3,828
|
|
||
461
Zimmer Biomet
ZBH
$16.7B
| $5.7M | 0.02% |
63,073
-30,296
|
|
||
462
MongoDB
MDB
$28.2B
| $5.68M | 0.02% |
23,206
+3,725
|
|
||
463
International Paper
IP
$20.5B
| $5.66M | 0.02% |
158,582
-47,343
|
|
||
464
Ally Financial
ALLY
$14.2B
| $5.65M | 0.02% |
143,970
-26,385
|
|
||
465
Natera
NTRA
$39.7B
| $5.62M | 0.02% |
28,098
+1,736
|
|
||
466
XP
XP
$8.43B
| $5.57M | 0.02% |
292,373
+35,752
|
|
||
467
American Financial Group
AFG
$11.8B
| $5.47M | 0.02% |
42,853
-2,418
|
|
||
468
WIX.com
WIX
$2.06B
| $5.45M | 0.02% |
60,513
-5,549
|
|
||
469
Packaging Corp of America
PKG
$21.3B
| $5.35M | 0.02% |
25,214
+25
|
|
||
470
United Airlines
UAL
$43.8B
| $5.33M | 0.02% |
57,880
-13
|
|
||
471
Tyler Technologies
TYL
$12.7B
| $5.32M | 0.02% |
15,537
-933
|
|
||
472
Shoals Technologies Group
SHLS
$1.66B
| $5.25M | 0.02% |
797,896
+345,428
|
|
||
473
Revolution Medicines
RVMD
$39.2B
| $5.19M | 0.01% |
+53,365
|
|
||
474
SBA Communications
SBAC
$18.8B
| $5.17M | 0.01% |
30,025
-10,032
|
|
||
475
Array Technologies
ARRY
$1.09B
| $5.15M | 0.01% |
711,794
+287,443
|
|