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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
526
$3.96M 0.02%
9,543
-284
527
$3.95M 0.02%
32,413
-43
528
$3.94M 0.02%
916,053
529
$3.94M 0.02%
1,485,786
+445,250
530
$3.93M 0.02%
18,528
+2,442
531
$3.93M 0.02%
22,886
-5,518
532
$3.88M 0.02%
+15,127
533
$3.86M 0.02%
112,496
-2,061
534
$3.84M 0.02%
78,109
-2,106
535
$3.84M 0.02%
14,328
+208
536
$3.82M 0.02%
409,459
+204,796
537
$3.78M 0.02%
47,029
+5,758
538
$3.78M 0.02%
25,950
+3,653
539
$3.77M 0.02%
23,328
-15,026
540
$3.68M 0.02%
42,224
-127
541
$3.67M 0.02%
22,402
542
$3.62M 0.02%
44,553
-1,713
543
$3.6M 0.02%
157,793
+9,959
544
$3.59M 0.02%
40,683
-508
545
$3.42M 0.02%
78,780
-2,782
546
$3.4M 0.02%
85,754
+3,839
547
$3.39M 0.02%
69,223
+16,852
548
$3.39M 0.02%
46,432
+659
549
$3.36M 0.02%
155,511
+113,759
550
$3.36M 0.02%
216,801
+118,945
20 21
22
23 24