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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$22.1B
| $3.68M | 0.01% |
69,227
-1,287
|
|
||
527
Darden Restaurants
DRI
$22.7B
| $3.67M | 0.01% |
19,919
-5,000
|
|
||
528
Essex Property Trust
ESS
$17.8B
| $3.65M | 0.01% |
13,940
-2,109
|
|
||
529
Yum China
YUMC
$15.2B
| $3.61M | 0.01% |
75,609
-16,962
|
|
||
|
BRSL
530
Brightstar Lottery PLC
BRSL
$2.1B
| $3.61M | 0.01% |
233,061
|
|
||
531
Masimo
MASI
$9.36B
| $3.6M | 0.01% |
27,714
-18
|
|
||
532
Autohome
ATHM
$2.11B
| $3.6M | 0.01% |
161,895
-47,130
|
|
||
533
Insmed
INSM
$22.5B
| $3.59M | 0.01% |
+20,627
|
|
||
534
Microchip Technology
MCHP
$52.6B
| $3.55M | 0.01% |
55,781
-13,475
|
|
||
535
Zillow
Z
$8.32B
| $3.47M | 0.01% |
50,822
-5,157
|
|
||
536
Jackson Financial
JXN
$7.43B
| $3.46M | 0.01% |
32,444
-32,444
|
|
||
537
NIO
NIO
$15.1B
| $3.39M | 0.01% |
664,519
+149,762
|
|
||
538
Independence Realty Trust
IRT
$3.73B
| $3.37M | 0.01% |
192,995
-26,805
|
|
||
539
Ovintiv
OVV
$16.5B
| $3.34M | 0.01% |
85,215
|
|
||
540
Regions Financial
RF
$23.9B
| $3.33M | 0.01% |
122,772
-10,287
|
|
||
541
PPG Industries
PPG
$25.3B
| $3.31M | 0.01% |
32,276
-105,896
|
|
||
542
Edgewell Personal Care
EPC
$860M
| $3.24M | 0.01% |
189,858
-672
|
|
||
543
CDW
CDW
$17.8B
| $3.18M | 0.01% |
23,339
-5,666
|
|
||
544
West Fraser Timber
WFG
$5.26B
| $3.13M | 0.01% |
+51,248
|
|
||
545
MYR Group
MYRG
$7.01B
| $3.12M | 0.01% |
14,259
-981
|
|
||
546
Campbell Soup
CPB
$6.26B
| $3.01M | 0.01% |
107,869
-19,410
|
|
||
547
Constellation Brands
STZ
$23.5B
| $2.98M | 0.01% |
21,635
-9,779
|
|
||
548
H&R Block
HRB
$4.89B
| $2.97M | 0.01% |
68,181
|
|
||
549
Affirm
AFRM
$23.8B
| $2.96M | 0.01% |
39,805
+3,504
|
|
||
550
SiriusXM
SIRI
$9.68B
| $2.94M | 0.01% |
147,000
|
|