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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
576
$2.82M 0.01%
80,819
-2,251
577
$2.8M 0.01%
76,457
+17,424
578
$2.77M 0.01%
249,217
-53,401
579
$2.75M 0.01%
46,503
+16,709
580
$2.73M 0.01%
47,454
+7,030
581
$2.72M 0.01%
69,320
-515
582
$2.7M 0.01%
93,592
-1,104
583
$2.64M 0.01%
11,665
-403
584
$2.61M 0.01%
36,967
-2,206
585
$2.59M 0.01%
48,144
+4,424
586
$2.59M 0.01%
74,502
-359
587
$2.58M 0.01%
159,777
+5,123
588
$2.55M 0.01%
485,600
-8,799
589
$2.49M 0.01%
56,500
590
$2.47M 0.01%
43,810
+5,781
591
$2.44M 0.01%
438,467
+64,171
592
$2.43M 0.01%
77,933
+17,993
593
$2.33M 0.01%
419
-15
594
$2.33M 0.01%
52,451
-564
595
$2.28M 0.01%
19,294
-314
596
$2.26M 0.01%
64,802
-821
597
$2.23M 0.01%
38,185
-7,306
598
$2.21M 0.01%
18,426
-2,991
599
$2.17M 0.01%
24,439
+398
600
$2.16M 0.01%
20,394
+2,549
22 23
24
25 26