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
$37.2B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.1M
3
+$26.5M
4
BRO icon
Brown & Brown
BRO
+$26M
5
MU icon
Micron Technology
MU
+$21.1M

Top Sells

1
+$189M
2
+$72.1M
3
+$67.1M
4
ABT icon
Abbott
ABT
+$66.1M
5
AAPL icon
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
BBY icon
551
Best Buy
BBY
$15.3B
$2.93M 0.01%
43,787
-4,851
RGA icon
552
Reinsurance Group of America
RGA
$13B
$2.86M 0.01%
14,058
LEN icon
553
Lennar Class A
LEN
$22.4B
$2.75M 0.01%
26,787
-15,338
LH icon
554
Labcorp
LH
$21.1B
$2.74M 0.01%
10,922
IT icon
555
Gartner
IT
$11.4B
$2.74M 0.01%
10,845
-13,105
RUN icon
556
Sunrun
RUN
$3.64B
$2.67M 0.01%
144,882
-9,005
WLDN icon
557
Willdan Group
WLDN
$1.45B
$2.66M 0.01%
25,667
-761
MOD icon
558
Modine Manufacturing
MOD
$16.2B
$2.59M 0.01%
19,384
DT icon
559
Dynatrace
DT
$13.1B
$2.58M 0.01%
59,481
CWT icon
560
California Water Service
CWT
$2.71B
$2.49M 0.01%
57,549
UMC icon
561
United Microelectronic
UMC
$56.4B
$2.42M 0.01%
307,352
WAT icon
562
Waters Corp
WAT
$36.5B
$2.39M 0.01%
6,284
+725
CNM icon
563
Core & Main
CNM
$9.5B
$2.38M 0.01%
45,865
+1,214
TRU icon
564
TransUnion
TRU
$14.2B
$2.36M 0.01%
27,479
-10,904
RNW icon
565
ReNew
RNW
$2.32B
$2.35M 0.01%
415,074
TTD icon
566
Trade Desk
TTD
$9.92B
$2.3M 0.01%
60,721
-22,276
SEDG icon
567
SolarEdge
SEDG
$4.77B
$2.24M 0.01%
77,473
-12,822
MAC icon
568
Macerich
MAC
$6.3B
$2.2M 0.01%
119,319
+40,090
BLDP
569
Ballard Power Systems
BLDP
$1.92B
$2.2M 0.01%
864,712
-296,207
MHK icon
570
Mohawk Industries
MHK
$6.44B
$2.18M 0.01%
19,986
MAN icon
571
ManpowerGroup
MAN
$1.47B
$2.17M 0.01%
72,955
BLD icon
572
TopBuild
BLD
$11.5B
$2.16M 0.01%
5,172
-39
RVTY icon
573
Revvity
RVTY
$11.2B
$2.16M 0.01%
22,299
-219
GLPI icon
574
Gaming and Leisure Properties
GLPI
$13.1B
$2.13M 0.01%
47,686
WST icon
575
West Pharmaceutical
WST
$22.1B
$2.1M 0.01%
7,641
-206
21 22
23
24 25