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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 | |
|---|---|---|---|---|---|---|
576
IonQ
IONQ
$19.9B
| $1.96M | 0.01% |
68,112
+60,296
|
|
||
577
Preformed Line Products
PLPC
$1.93B
| $1.95M | 0.01% |
7,196
+19
|
|
||
578
Fossil Group
FOSL
$258M
| $1.94M | 0.01% |
449,424
|
|
||
579
The Greenbrier Companies
GBX
$1.56B
| $1.9M | 0.01% |
36,126
-8,123
|
|
||
580
KE Holdings
BEKE
$16.1B
| $1.89M | 0.01% |
126,016
-2,404
|
|
||
581
Allegion
ALLE
$12.1B
| $1.84M | 0.01% |
12,666
+8,885
|
|
||
582
American States Water
AWR
$3.24B
| $1.83M | 0.01% |
24,195
-3,783
|
|
||
583
West Pharmaceutical
WST
$24.8B
| $1.81M | 0.01% |
7,239
-402
|
|
||
584
IDEX
IEX
$16.8B
| $1.8M | 0.01% |
9,503
+106
|
|
||
585
Westlake Corp
WLK
$9.82B
| $1.8M | 0.01% |
15,405
|
|
||
586
Sunrun
RUN
$3.19B
| $1.79M | 0.01% |
131,704
-13,178
|
|
||
587
Albemarle
ALB
$15.9B
| $1.74M | 0.01% |
9,707
|
|
||
588
TopBuild
BLD
$12B
| $1.74M | 0.01% |
4,941
-231
|
|
||
589
Blue Bird Corp
BLBD
$2.49B
| $1.73M | 0.01% |
30,478
-420
|
|
||
|
DOCU
590
DocuSign
DOCU
$8.48B
| $1.73M | 0.01% |
36,468
-41,029
|
|
||
591
NWPX Infrastructure Inc
NWPX
$1.43B
| $1.72M | ﹤0.01% |
22,073
-630
|
|
||
592
Enphase Energy
ENPH
$6.49B
| $1.71M | ﹤0.01% |
45,300
-12,420
|
|
||
593
Estee Lauder
EL
$28.6B
| $1.71M | ﹤0.01% |
23,837
+4,314
|
|
||
594
Revvity
RVTY
$12.4B
| $1.68M | ﹤0.01% |
19,163
-3,136
|
|
||
595
Core & Main
CNM
$9.2B
| $1.67M | ﹤0.01% |
33,745
-12,120
|
|
||
|
BLDP
596
Ballard Power Systems
BLDP
$1.17B
| $1.65M | ﹤0.01% |
683,524
-181,188
|
|
||
597
Illumina
ILMN
$26.7B
| $1.64M | ﹤0.01% |
13,312
+3,913
|
|
||
598
Willdan Group
WLDN
$1.23B
| $1.61M | ﹤0.01% |
21,058
-4,609
|
|
||
599
TransUnion
TRU
$13.6B
| $1.6M | ﹤0.01% |
23,185
-4,294
|
|
||
600
Plug Power
PLUG
$3.78B
| $1.59M | ﹤0.01% |
702,379
-44,973
|
|