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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
451
$6.06M 0.03%
29,946
-2,933
452
$5.96M 0.03%
82,436
-23,775
453
$5.96M 0.03%
93,764
+3,030
454
$5.95M 0.03%
33,252
+918
455
$5.94M 0.03%
+1,261,497
456
$5.86M 0.03%
328,605
457
$5.85M 0.03%
19,551
-440
458
$5.82M 0.03%
40,849
459
$5.81M 0.03%
27,483
+11,037
460
$5.71M 0.03%
112,813
-3,869
461
$5.71M 0.03%
2,151
-357
462
$5.7M 0.03%
93,155
+1,656
463
$5.69M 0.03%
16,602
+5,436
464
$5.65M 0.03%
65,279
+19,003
465
$5.64M 0.03%
15,878
-1,992
466
$5.53M 0.03%
441,402
-1,635
467
$5.53M 0.03%
31,490
-283
468
$5.53M 0.03%
17,844
-987
469
$5.48M 0.03%
36,322
-11,642
470
$5.41M 0.03%
51,804
+8,311
471
$5.34M 0.03%
118,780
+18,014
472
$5.33M 0.03%
94,275
-8,300
473
$5.32M 0.03%
171,114
+1,444
474
$5.32M 0.03%
243,018
+22,897
475
$5.31M 0.03%
349,774
+118,290
17 18
19
20 21