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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
601
$2.16M 0.01%
256,070
+2,246
602
$2.16M 0.01%
173,651
-628
603
$2.14M 0.01%
8,465
-248
604
$2.11M 0.01%
805,614
605
$2.1M 0.01%
18,710
-2,647
606
$2.08M 0.01%
10,530
-5,091
607
$2.07M 0.01%
15,614
-372
608
$2.06M 0.01%
+12,054
609
$2.03M 0.01%
315,952
-7,385
610
$2.02M 0.01%
31,428
-149
611
$2.02M 0.01%
85,836
612
$1.97M 0.01%
22,069
+172
613
$1.95M 0.01%
10,314
+4,491
614
$1.92M 0.01%
111,056
-4,024
615
$1.92M 0.01%
59,062
+26,879
616
$1.91M 0.01%
24,401
-264
617
$1.86M 0.01%
154,519
618
$1.84M 0.01%
25,814
619
$1.84M 0.01%
43,507
+3,763
620
$1.82M 0.01%
18,461
621
$1.82M 0.01%
7,799
-1,224
622
$1.81M 0.01%
26,749
+11,894
623
$1.8M 0.01%
56,523
+164
624
$1.8M 0.01%
50,205
-305
625
$1.79M 0.01%
109,199
23 24
25
26 27