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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 | |
|---|---|---|---|---|---|---|
601
Pinterest
PINS
$11.8B
| $1.59M | ﹤0.01% |
86,551
-133,685
|
|
||
|
HTO
602
H2O America
HTO
$2.54B
| $1.58M | ﹤0.01% |
26,975
-2,233
|
|
||
603
Travel + Leisure Co
TNL
$4.87B
| $1.58M | ﹤0.01% |
22,825
|
|
||
604
Equity Lifestyle Properties
ELS
$12.5B
| $1.57M | ﹤0.01% |
25,088
+89
|
|
||
605
Installed Building Products
IBP
$6.19B
| $1.56M | ﹤0.01% |
5,882
-1,343
|
|
||
606
Host Hotels & Resorts
HST
$17.2B
| $1.49M | ﹤0.01% |
77,785
|
|
||
|
MRP
607
Millrose Properties Inc
MRP
$5.14B
| $1.49M | ﹤0.01% |
53,106
|
|
||
608
CoStar Group
CSGP
$11.6B
| $1.46M | ﹤0.01% |
36,078
-41,654
|
|
||
609
Campbell Soup
CPB
$6.78B
| $1.41M | ﹤0.01% |
63,309
-44,560
|
|
||
610
Lindsay Corp
LNN
$1.3B
| $1.41M | ﹤0.01% |
11,814
-26
|
|
||
|
ONC
611
BeOne Medicines Ltd
ONC
$29.6B
| $1.39M | ﹤0.01% |
4,668
-2,181
|
|
||
612
Aaon
AAON
$10.4B
| $1.38M | ﹤0.01% |
16,668
-1,784
|
|
||
613
M&T Bank
MTB
$34.7B
| $1.37M | ﹤0.01% |
6,648
-2,735
|
|
||
|
OKLO
614
Oklo
OKLO
$9.1B
| $1.36M | ﹤0.01% |
+27,393
|
|
||
615
Atlassian
TEAM
$19.7B
| $1.34M | ﹤0.01% |
19,706
-18,361
|
|
||
616
Hyatt Hotels
H
$18.6B
| $1.33M | ﹤0.01% |
9,225
|
|
||
617
Flutter Entertainment
FLUT
$18.1B
| $1.32M | ﹤0.01% |
12,972
-15,639
|
|
||
618
Canadian Solar
CSIQ
$1.09B
| $1.28M | ﹤0.01% |
92,628
+22,770
|
|
||
619
Ameresco
AMRC
$1.46B
| $1.25M | ﹤0.01% |
48,969
-4,355
|
|
||
620
NVR
NVR
$18.4B
| $1.22M | ﹤0.01% |
185
-83
|
|
||
621
Affirm
AFRM
$27.3B
| $1.21M | ﹤0.01% |
26,506
-13,299
|
|
||
622
Jack Henry & Associates
JKHY
$9.59B
| $1.21M | ﹤0.01% |
7,636
-3,556
|
|
||
623
International Flavors & Fragrances
IFF
$19.5B
| $1.18M | ﹤0.01% |
16,261
+4,143
|
|
||
624
Clorox
CLX
$11.5B
| $1.17M | ﹤0.01% |
11,325
-2,333
|
|
||
625
Graco
GGG
$12.7B
| $1.17M | ﹤0.01% |
13,825
-2,319
|
|