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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$19.6M
3 +$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1 +$38.2M
2 +$21M
3 +$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$4.13M 0.02%
42,351
+11,739
502
$4.1M 0.02%
46,519
-4,831
503
$4.03M 0.02%
28,852
+2,292
504
$4.03M 0.02%
2,508
-218
505
$4M 0.02%
42,253
506
$3.96M 0.02%
16,086
+1,345
507
$3.94M 0.02%
9,827
-119
508
$3.94M 0.02%
208,196
+156,173
509
$3.89M 0.02%
43,493
+4,252
510
$3.81M 0.02%
916,053
-145,132
511
$3.8M 0.02%
49,595
-622
512
$3.77M 0.02%
114,557
-21,106
513
$3.77M 0.02%
22,402
-2,121
514
$3.75M 0.02%
66,044
-3,480
515
$3.73M 0.02%
59,269
+4,560
516
$3.65M 0.02%
+24,400
517
$3.65M 0.02%
147,834
-15,690
518
$3.64M 0.02%
41,191
-243
519
$3.56M 0.02%
41,300
+2,874
520
$3.56M 0.02%
174,603
+70,493
521
$3.53M 0.02%
16,642
-3,485
522
$3.52M 0.02%
24,884
-21,359
523
$3.49M 0.02%
9,856
-134
524
$3.45M 0.02%
14,670
-2,124
525
$3.45M 0.02%
33,647
-476