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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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$542B
| $193M | 0.55% |
903,266
+15,666
|
|
||
27
Citigroup
C
$239B
| $190M | 0.55% |
1,679,309
-108,234
|
|
||
28
Verizon
VZ
$177B
| $190M | 0.55% |
3,783,390
+416,235
|
|
||
29
Linde
LIN
$240B
| $189M | 0.54% |
381,661
+17,105
|
|
||
30
Moody's
MCO
$79.1B
| $180M | 0.52% |
411,894
-43,647
|
|
||
31
Palo Alto Networks
PANW
$278B
| $179M | 0.51% |
1,117,478
+150,336
|
|
||
32
Applied Materials
AMAT
$574B
| $178M | 0.51% |
521,662
+6,876
|
|
||
33
Advanced Micro Devices
AMD
$947B
| $173M | 0.5% |
848,101
-17,083
|
|
||
34
Home Depot
HD
$352B
| $170M | 0.49% |
516,878
-373,943
|
|
||
35
AT&T
T
$144B
| $168M | 0.48% |
5,787,736
+120,169
|
|
||
36
MSCI
MSCI
$40.8B
| $164M | 0.47% |
304,756
-30,706
|
|
||
|
MRSH
37
Marsh
MRSH
$80.3B
| $163M | 0.47% |
942,473
-12,797
|
|
||
38
PepsiCo
PEP
$185B
| $162M | 0.46% |
1,041,556
+10,999
|
|
||
39
Intercontinental Exchange
ICE
$69.6B
| $158M | 0.46% |
1,006,654
+107,579
|
|
||
40
Welltower
WELL
$160B
| $156M | 0.45% |
786,605
+7,909
|
|
||
41
American Water Works
AWK
$25.7B
| $150M | 0.43% |
1,105,562
+16,354
|
|
||
42
Republic Services
RSG
$65.6B
| $148M | 0.43% |
675,175
+22,687
|
|
||
43
McDonald's
MCD
$192B
| $144M | 0.41% |
461,741
+9,394
|
|
||
44
Wells Fargo
WFC
$253B
| $142M | 0.41% |
1,786,716
+34,204
|
|
||
45
CrowdStrike
CRWD
$194B
| $140M | 0.4% |
359,212
-8,366
|
|
||
46
KLA
KLAC
$394B
| $140M | 0.4% |
951,860
-26,500
|
|
||
47
American Tower
AMT
$76.2B
| $138M | 0.4% |
797,602
-19,245
|
|
||
48
Morgan Stanley
MS
$330B
| $138M | 0.4% |
835,905
+17,233
|
|
||
49
Pfizer
PFE
$137B
| $137M | 0.39% |
4,864,309
+66,820
|
|
||
50
Oracle
ORCL
$422B
| $133M | 0.38% |
906,180
-37,870
|
|