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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 | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$12.5B
| $4.38M | 0.01% |
726,176
+61,657
|
|
||
502
Trip.com Group
TCOM
$25.4B
| $4.36M | 0.01% |
87,610
|
|
||
503
Brookdale Senior Living
BKD
$3.79B
| $4.31M | 0.01% |
314,963
-37,837
|
|
||
504
CareTrust REIT
CTRE
$9.58B
| $4.19M | 0.01% |
114,235
-20,770
|
|
||
505
Centene
CNC
$32.8B
| $4.18M | 0.01% |
127,569
+6,000
|
|
||
|
GRMN
506
Garmin
GRMN
$45.3B
| $4.1M | 0.01% |
17,684
-9,646
|
|
||
507
Ralph Lauren
RL
$23.7B
| $4.06M | 0.01% |
11,814
-2,415
|
|
||
508
Invesco
IVZ
$11.7B
| $4.06M | 0.01% |
166,983
+982
|
|
||
509
TAL Education Group
TAL
$5.38B
| $4.05M | 0.01% |
356,577
+3,403
|
|
||
510
Edgewell Personal Care
EPC
$1.25B
| $4.05M | 0.01% |
189,858
|
|
||
511
Las Vegas Sands
LVS
$30.3B
| $4.04M | 0.01% |
75,017
|
|
||
512
Samsara
IOT
$19.6B
| $4.04M | 0.01% |
127,468
-101,366
|
|
||
513
Rocket Companies
RKT
$44.8B
| $3.99M | 0.01% |
279,987
+31,263
|
|
||
514
Microchip Technology
MCHP
$49.2B
| $3.98M | 0.01% |
61,669
+5,888
|
|
||
|
FISV
515
Fiserv Inc
FISV
$26.6B
| $3.97M | 0.01% |
71,059
-60,534
|
|
||
516
MYR Group
MYRG
$7.42B
| $3.94M | 0.01% |
13,973
-286
|
|
||
517
Darden Restaurants
DRI
$23.6B
| $3.92M | 0.01% |
19,978
+59
|
|
||
518
Macy's
M
$6.06B
| $3.87M | 0.01% |
214,178
|
|
||
519
Expeditors International
EXPD
$21.4B
| $3.78M | 0.01% |
26,378
+16,500
|
|
||
520
Fidelity National Financial
FNF
$12.8B
| $3.75M | 0.01% |
80,858
+107
|
|
||
521
Healthpeak Properties
DOC
$14.7B
| $3.68M | 0.01% |
224,127
-30,792
|
|
||
522
Credo Technology Group
CRDO
$49B
| $3.64M | 0.01% |
38,743
+26,092
|
|
||
523
Invitation Homes
INVH
$18.1B
| $3.63M | 0.01% |
145,931
-23,552
|
|
||
524
Masco
MAS
$16.4B
| $3.55M | 0.01% |
58,839
-25,101
|
|
||
525
Essex Property Trust
ESS
$18.9B
| $3.54M | 0.01% |
14,631
+691
|
|