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
1 Year Est. Return
+25.49%
AUM
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$7.5B
| $2.76M | 0.01% |
145,820
+26,501
|
|
||
552
Nabors Industries
NBR
$1.22B
| $2.75M | 0.01% |
31,898
|
|
||
553
Reinsurance Group of America
RGA
$14.1B
| $2.7M | 0.01% |
13,214
-844
|
|
||
554
Independence Realty Trust
IRT
$3.99B
| $2.65M | 0.01% |
178,200
-14,795
|
|
||
555
Labcorp
LH
$22.3B
| $2.59M | 0.01% |
9,698
-1,224
|
|
||
556
PPG Industries
PPG
$27.5B
| $2.44M | 0.01% |
22,875
-9,401
|
|
||
557
Yum China
YUMC
$14.1B
| $2.43M | 0.01% |
49,775
-25,834
|
|
||
558
Best Buy
BBY
$16.4B
| $2.41M | 0.01% |
37,484
-6,303
|
|
||
559
nVent Electric
NVT
$27.4B
| $2.37M | 0.01% |
20,038
|
|
||
560
KT
KT
$8.45B
| $2.35M | 0.01% |
109,700
|
|
||
|
SUNC
561
SunocoCorp LLC
SUNC
$3.49B
| $2.3M | 0.01% |
37,293
|
|
||
562
California Water Service
CWT
$2.94B
| $2.23M | 0.01% |
49,165
-8,384
|
|
||
563
Insulet
PODD
$10.5B
| $2.2M | 0.01% |
10,499
-9,666
|
|
||
564
H&R Block
HRB
$4.72B
| $2.16M | 0.01% |
68,181
|
|
||
565
Astera Labs
ALAB
$82.8B
| $2.16M | 0.01% |
+19,737
|
|
||
|
AMRZ
566
Amrize Ltd
AMRZ
$29.5B
| $2.16M | 0.01% |
38,592
-80,332
|
|
||
567
ReNew
RNW
$2.28B
| $2.16M | 0.01% |
471,877
+56,803
|
|
||
568
ManpowerGroup
MAN
$1.68B
| $2.15M | 0.01% |
72,955
|
|
||
569
Gaming and Leisure Properties
GLPI
$13B
| $2.12M | 0.01% |
47,686
|
|
||
570
New Oriental
EDU
$7.37B
| $2.11M | 0.01% |
37,314
|
|
||
|
P
571
Everpure Inc
P
$26.2B
| $2.11M | 0.01% |
35,778
-35,772
|
|
||
572
GoDaddy
GDDY
$11.2B
| $2.1M | 0.01% |
25,390
-57,799
|
|
||
573
StoneCo
STNE
$2.64B
| $2.08M | 0.01% |
147,474
+12,722
|
|
||
574
LyondellBasell Industries
LYB
$17B
| $2.01M | 0.01% |
24,985
+6,133
|
|
||
575
Mohawk Industries
MHK
$7.3B
| $1.97M | 0.01% |
19,986
|
|