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 | |
|---|---|---|---|---|---|---|
|
DOCU
476
DocuSign
DOCU
$10.2B
| $5.3M | 0.01% |
77,497
-27,736
|
|
||
477
Kimco Realty
KIM
$16.1B
| $5.24M | 0.01% |
258,735
-49,404
|
|
||
478
Edison International
EIX
$27.7B
| $5.24M | 0.01% |
87,318
+1,474
|
|
||
479
CoStar Group
CSGP
$13.3B
| $5.23M | 0.01% |
77,732
-4,482
|
|
||
480
Packaging Corp of America
PKG
$20.1B
| $5.19M | 0.01% |
25,189
|
|
||
481
Liberty Media Series C
FWONK
$22.2B
| $5.13M | 0.01% |
52,113
+4,017
|
|
||
482
Ralph Lauren
RL
$21.3B
| $5.03M | 0.01% |
14,229
-184
|
|
||
483
Chunghwa Telecom
CHT
$34.8B
| $5.01M | 0.01% |
120,097
|
|
||
484
Centene
CNC
$29.2B
| $5M | 0.01% |
121,569
-40,991
|
|
||
485
DexCom
DXCM
$28.1B
| $4.94M | 0.01% |
74,383
-66,181
|
|
||
486
Chord Energy
CHRD
$7.84B
| $4.89M | 0.01% |
52,802
|
|
||
487
Las Vegas Sands
LVS
$33.6B
| $4.88M | 0.01% |
75,017
-850
|
|
||
488
CareTrust REIT
CTRE
$9.17B
| $4.88M | 0.01% |
135,005
+162
|
|
||
489
Rocket Companies
RKT
$38.5B
| $4.82M | 0.01% |
+248,724
|
|
||
|
P
490
Everpure Inc
P
$26.6B
| $4.79M | 0.01% |
71,550
+49,411
|
|
||
491
Lennox International
LII
$18.1B
| $4.78M | 0.01% |
9,847
-1,237
|
|
||
492
Lear
LEA
$7.29B
| $4.78M | 0.01% |
41,682
+9,057
|
|
||
493
Macy's
M
$5.67B
| $4.72M | 0.01% |
214,178
-72,196
|
|
||
494
Invitation Homes
INVH
$17.3B
| $4.71M | 0.01% |
169,483
-26,752
|
|
||
495
Owens Corning
OC
$9.7B
| $4.64M | 0.01% |
41,452
-29,899
|
|
||
496
Grab
GRAB
$14.3B
| $4.63M | 0.01% |
927,592
-1,013
|
|
||
497
IQVIA
IQV
$29.2B
| $4.58M | 0.01% |
20,320
+2,483
|
|
||
498
U-Haul Holding Co Series N
UHAL.B
$9.5B
| $4.57M | 0.01% |
97,862
-2,708
|
|
||
|
FITB
499
Fifth Third Bancorp
FITB
$45.2B
| $4.54M | 0.01% |
96,977
-13,187
|
|
||
500
SL Green Realty
SLG
$3.18B
| $4.53M | 0.01% |
98,814
-17,717
|
|