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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
26
$117M 0.59%
330,215
+17,244
27
$117M 0.59%
4,082,240
-39,398
28
$113M 0.57%
565,808
+38,114
29
$112M 0.57%
2,890,607
+12,910
30
$112M 0.57%
195,025
+224
31
$112M 0.57%
393,172
+35,264
32
$103M 0.52%
1,491,739
-18,572
33
$103M 0.52%
632,856
-7,048
34
$101M 0.51%
1,001,875
+44,236
35
$101M 0.51%
263,014
+10,955
36
$100M 0.51%
404,023
+35,488
37
$98.4M 0.5%
1,150,906
-1,749
38
$95.7M 0.48%
428,335
+13,587
39
$95.3M 0.48%
1,025,255
+5,765
40
$95.1M 0.48%
841,326
-86,307
41
$93.7M 0.47%
682,557
-33,478
42
$93M 0.47%
365,474
-10,002
43
$88.6M 0.45%
1,270,488
-6,086
44
$87.7M 0.44%
422,935
+1,627
45
$86.9M 0.44%
867,811
+20,621
46
$86.6M 0.44%
590,936
+8,345
47
$86.2M 0.44%
463,398
+6,200
48
$85.9M 0.44%
186,910
+2,761
49
$84.5M 0.43%
644,444
-84,685
50
$84.3M 0.43%
4,378,625
+32,853
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