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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$19.6B
| $6.36M | 0.02% |
158,306
-264,767
|
|
||
|
BORR
452
Borr Drilling
BORR
$1.58B
| $6.35M | 0.02% |
+1,574,840
|
|
||
453
Trip.com Group
TCOM
$30.2B
| $6.3M | 0.02% |
87,610
-12,181
|
|
||
454
Generac Holdings
GNRC
$16.6B
| $6.24M | 0.02% |
45,730
|
|
||
455
Knight Transportation
KNX
$12.7B
| $6.21M | 0.02% |
118,750
-31,258
|
|
||
456
American Financial Group
AFG
$10.7B
| $6.19M | 0.02% |
45,271
-1,885
|
|
||
457
Atlassian
TEAM
$25.7B
| $6.17M | 0.02% |
38,067
-37,778
|
|
||
458
Flutter Entertainment
FLUT
$17.3B
| $6.15M | 0.02% |
28,611
-2,569
|
|
||
459
TaskUs
TASK
$550M
| $6.14M | 0.02% |
+521,200
|
|
||
460
Sun Communities
SUI
$15B
| $6.1M | 0.02% |
49,201
+924
|
|
||
461
Carrier Global
CARR
$56.4B
| $6.09M | 0.02% |
115,313
-83,426
|
|
||
|
TIGR
462
UP Fintech Holding
TIGR
$824M
| $6.08M | 0.02% |
635,504
+146,743
|
|
||
463
Itaú Unibanco
ITUB
$83.9B
| $6.06M | 0.02% |
846,938
-1
|
|
||
464
Natera
NTRA
$30.3B
| $6.04M | 0.02% |
26,362
+2,130
|
|
||
465
Dow Inc
DOW
$25.5B
| $6M | 0.02% |
256,500
-408,211
|
|
||
466
Mid-America Apartment Communities
MAA
$15.3B
| $5.8M | 0.02% |
41,787
-2,908
|
|
||
467
Avery Dennison
AVY
$12B
| $5.74M | 0.02% |
31,539
-4,883
|
|
||
468
Insulet
PODD
$9.92B
| $5.73M | 0.02% |
20,165
+249
|
|
||
469
Pinterest
PINS
$11.5B
| $5.7M | 0.02% |
220,236
-67,858
|
|
||
470
Beazer Homes USA
BZH
$708M
| $5.59M | 0.02% |
275,993
-198,824
|
|
||
471
Huazhu Hotels Group
HTHT
$13.9B
| $5.56M | 0.01% |
118,149
|
|
||
472
Garmin
GRMN
$45.9B
| $5.54M | 0.01% |
27,330
-28,330
|
|
||
|
JOYY
473
JOYY Inc
JOYY
$3.4B
| $5.54M | 0.01% |
85,513
-15,885
|
|
||
474
Teledyne Technologies
TDY
$28.8B
| $5.51M | 0.01% |
10,792
|
|
||
475
Masco
MAS
$13.9B
| $5.33M | 0.01% |
83,940
-3,759
|
|