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 | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$5.44B
| $4.49M | 0.01% |
62,690
|
|
||
502
Ares Management
ARES
$27.5B
| $4.47M | 0.01% |
27,667
-25,907
|
|
||
503
Texas Pacific Land
TPL
$25.9B
| $4.47M | 0.01% |
15,555
+297
|
|
||
504
Fidelity National Financial
FNF
$12.5B
| $4.41M | 0.01% |
80,751
|
|
||
505
Charter Communications
CHTR
$16.8B
| $4.38M | 0.01% |
20,971
-17,582
|
|
||
506
Invesco
IVZ
$11.9B
| $4.36M | 0.01% |
166,001
-2,595
|
|
||
507
Keysight
KEYS
$59.2B
| $4.26M | 0.01% |
20,983
-5,689
|
|
||
508
Paycom
PAYC
$6.39B
| $4.26M | 0.01% |
26,704
-32,106
|
|
||
509
Mueller Water Products
MWA
$3.92B
| $4.21M | 0.01% |
176,671
-18,988
|
|
||
510
XP
XP
$8.1B
| $4.2M | 0.01% |
256,621
+13,194
|
|
||
511
Energizer
ENR
$1.25B
| $4.13M | 0.01% |
207,726
|
|
||
512
UDR
UDR
$12.1B
| $4.11M | 0.01% |
112,138
-17,970
|
|
||
513
Healthpeak Properties
DOC
$13.4B
| $4.1M | 0.01% |
254,919
+8,294
|
|
||
514
Incyte
INCY
$18.8B
| $4.09M | 0.01% |
41,453
+8,058
|
|
||
515
Loews
L
$21.7B
| $4.05M | 0.01% |
38,416
+10,013
|
|
||
516
Envista
NVST
$3.74B
| $4.02M | 0.01% |
185,398
-996
|
|
||
517
Halliburton
HAL
$33.6B
| $3.99M | 0.01% |
141,068
+83,531
|
|
||
518
ZTO Express
ZTO
$17.4B
| $3.94M | 0.01% |
188,544
-10,924
|
|
||
519
Array Technologies
ARRY
$1.37B
| $3.91M | 0.01% |
424,351
-18,070
|
|
||
520
Camden Property Trust
CPT
$10.6B
| $3.91M | 0.01% |
35,495
+59
|
|
||
521
HubSpot
HUBS
$11.3B
| $3.86M | 0.01% |
9,624
-16,026
|
|
||
522
TAL Education Group
TAL
$6.02B
| $3.85M | 0.01% |
353,174
+4,594
|
|
||
523
Shoals Technologies Group
SHLS
$2.04B
| $3.85M | 0.01% |
452,468
-21,721
|
|
||
524
Brookdale Senior Living
BKD
$2.91B
| $3.81M | 0.01% |
352,800
+18,631
|
|
||
|
UMH
525
UMH Properties
UMH
$1.28B
| $3.71M | 0.01% |
233,108
-1,450
|
|