We are live on ! Find out more
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
$34.8B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$25.3M
3
+$24.7M
4
O icon
Realty Income
O
+$23.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.4M

Top Sells

1
+$177M
2
+$136M
3
+$97.6M
4
WCN
Waste Connections
WCN
+$57.3M
5
RCL icon
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
TASK icon
526
TaskUs
TASK
$429M
$3.5M 0.01%
521,200
OC icon
527
Owens Corning
OC
$12.8B
$3.49M 0.01%
32,208
-9,244
SEDG icon
528
SolarEdge
SEDG
$3.55B
$3.48M 0.01%
68,120
-9,353
STZ icon
529
Constellation Brands
STZ
$23.9B
$3.44M 0.01%
22,934
+1,299
CHTR icon
530
Charter Communications
CHTR
$17.5B
$3.44M 0.01%
15,920
-5,051
JXN icon
531
Jackson Financial
JXN
$7.14B
$3.43M 0.01%
32,444
ENR icon
532
Energizer
ENR
$1.55B
$3.41M 0.01%
207,726
SIRI icon
533
SiriusXM
SIRI
$9.94B
$3.39M 0.01%
147,000
MOD icon
534
Modine Manufacturing
MOD
$14.1B
$3.28M 0.01%
15,136
-4,248
VSNT
535
Versant Media Group
VSNT
$5.1B
$3.26M 0.01%
+88,168
UHAL.B icon
536
U-Haul Holding Co Series N
UHAL.B
$11.2B
$3.19M 0.01%
71,421
-26,441
RF icon
537
Regions Financial
RF
$25.8B
$3.19M 0.01%
121,951
-821
GRAB icon
538
Grab
GRAB
$15.4B
$3.14M 0.01%
857,516
-70,076
CPT icon
539
Camden Property Trust
CPT
$11.5B
$3.1M 0.01%
31,789
-3,706
UDR icon
540
UDR
UDR
$13B
$3.07M 0.01%
90,996
-21,142
SLG icon
541
SL Green Realty
SLG
$3.68B
$3.05M 0.01%
82,619
-16,195
IQV icon
542
IQVIA
IQV
$32.2B
$3.01M 0.01%
17,647
-2,673
FUTU icon
543
Futu Holdings
FUTU
$13.1B
$2.99M 0.01%
21,879
-42,965
BRSL
544
Brightstar Lottery PLC
BRSL
$1.97B
$2.97M 0.01%
233,061
PAYC icon
545
Paycom
PAYC
$5.86B
$2.94M 0.01%
24,211
-2,493
UMH
546
UMH Properties
UMH
$1.32B
$2.87M 0.01%
198,900
-34,208
ATHM icon
547
Autohome
ATHM
$2.14B
$2.81M 0.01%
161,895
LII icon
548
Lennox International
LII
$19.6B
$2.79M 0.01%
6,020
-3,827
ON icon
549
ON Semiconductor
ON
$36.8B
$2.77M 0.01%
44,696
+7,959
UMC icon
550
United Microelectronic
UMC
$68.3B
$2.76M 0.01%
307,352
20 21
22
23 24