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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
476
$5.3M 0.03%
164,785
+1,900
477
$5.3M 0.03%
473,242
-302,062
478
$5.29M 0.03%
23,148
-29,391
479
$5.28M 0.03%
829,179
480
$5.25M 0.03%
276,067
+101,464
481
$5.21M 0.03%
166,784
-3,354
482
$5.2M 0.03%
266,507
-16,238
483
$5.2M 0.03%
110,702
484
$5.19M 0.03%
32,918
-818
485
$5.11M 0.03%
10,215
+359
486
$5.11M 0.03%
24,543
-2,536
487
$5.07M 0.03%
+285,803
488
$5.07M 0.03%
329,806
-24,793
489
$5.03M 0.03%
42,154
+768
490
$5.03M 0.03%
24,790
-116
491
$5.03M 0.03%
87,324
+788
492
$5M 0.03%
63,936
+4,918
493
$4.9M 0.02%
32,432
-1,290
494
$4.9M 0.02%
222,821
+246
495
$4.82M 0.02%
30,459
-2,856
496
$4.8M 0.02%
49,495
-576
497
$4.78M 0.02%
212,646
-12,490
498
$4.78M 0.02%
142,701
+31,706
499
$4.74M 0.02%
14,091
-724
500
$4.72M 0.02%
13,628
-1,042
18 19
20
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