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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
551
$3.33M 0.02%
53,312
-5,957
552
$3.31M 0.02%
15,344
-281
553
$3.28M 0.02%
15,698
-944
554
$3.27M 0.02%
321,761
+11,001
555
$3.21M 0.02%
89,075
+41,281
556
$3.19M 0.02%
73,162
-22,512
557
$3.18M 0.02%
236,213
-4,044
558
$3.1M 0.02%
27,663
-5,984
559
$3.09M 0.02%
23,404
-1,480
560
$3.07M 0.02%
37,468
+1,798
561
$3.07M 0.02%
3,153
+216
562
$3.06M 0.02%
10,055
-13,097
563
$3.04M 0.02%
38,737
-2,563
564
$3.01M 0.02%
39,571
+446
565
$3M 0.02%
26,602
-4,403
566
$2.94M 0.01%
47,137
+1,438
567
$2.94M 0.01%
9,235
-958
568
$2.93M 0.01%
37,753
-828
569
$2.91M 0.01%
75,681
+33,835
570
$2.9M 0.01%
29,855
-3,052
571
$2.88M 0.01%
20,470
-334
572
$2.84M 0.01%
24,347
-833
573
$2.84M 0.01%
324,031
574
$2.84M 0.01%
301,887
+185,482
575
$2.83M 0.01%
52,715
-3,414
21 22
23
24 25