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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
501
$4.67M 0.02%
190,220
+1,073
502
$4.61M 0.02%
24,080
-143
503
$4.57M 0.02%
21,673
+8,785
504
$4.56M 0.02%
13,812
505
$4.51M 0.02%
144,080
-6,048
506
$4.49M 0.02%
32,353
-3,780
507
$4.49M 0.02%
3,516
-12
508
$4.48M 0.02%
68,206
-1,988
509
$4.47M 0.02%
114,397
510
$4.46M 0.02%
30,690
+1,838
511
$4.42M 0.02%
394,479
+20,089
512
$4.41M 0.02%
47,220
-2,375
513
$4.38M 0.02%
207,362
+4,120
514
$4.33M 0.02%
67,244
+699
515
$4.29M 0.02%
56,808
-900
516
$4.25M 0.02%
130,341
+44,833
517
$4.23M 0.02%
72,705
+4,332
518
$4.18M 0.02%
67,287
+1,243
519
$4.11M 0.02%
26,511
+20,972
520
$4.11M 0.02%
294,888
+1,826
521
$4.1M 0.02%
230,371
+114,343
522
$4.07M 0.02%
70,682
-3,093
523
$4.06M 0.02%
207,988
-208
524
$4.05M 0.02%
214,853
+30,430
525
$4.01M 0.02%
487,830
+350,753
19 20
21
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