SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$2.59B
2 +$2.25B
3 +$2.17B
4
AMZN icon
Amazon
AMZN
+$1.43B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993M

Top Sells

No sells this quarter

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
CSIQ icon
601
Canadian Solar
CSIQ
$1.39B
$1.66M ﹤0.01%
+69,858
TNL icon
602
Travel + Leisure Co
TNL
$4.47B
$1.61M ﹤0.01%
+22,825
MRP
603
Millrose Properties Inc
MRP
$4.62B
$1.59M ﹤0.01%
+53,106
AMRC icon
604
Ameresco
AMRC
$1.91B
$1.56M ﹤0.01%
+53,324
DPZ icon
605
Domino's
DPZ
$10.2B
$1.55M ﹤0.01%
+3,720
CPAY icon
606
Corpay
CPAY
$23.5B
$1.54M ﹤0.01%
+5,133
ELS icon
607
Equity Lifestyle Properties
ELS
$11.9B
$1.52M ﹤0.01%
+24,999
PLPC icon
608
Preformed Line Products
PLPC
$1.9B
$1.48M ﹤0.01%
+7,177
H icon
609
Hyatt Hotels
H
$17.4B
$1.48M ﹤0.01%
+9,225
PLUG icon
610
Plug Power
PLUG
$5.71B
$1.47M ﹤0.01%
+747,352
EXPD icon
611
Expeditors International
EXPD
$20.6B
$1.47M ﹤0.01%
+9,878
TOST icon
612
Toast
TOST
$15.3B
$1.47M ﹤0.01%
+41,337
BLBD icon
613
Blue Bird Corp
BLBD
$2.29B
$1.45M ﹤0.01%
+30,898
HTO
614
H2O America
HTO
$2.41B
$1.43M ﹤0.01%
+29,208
NWPX icon
615
NWPX Infrastructure Inc
NWPX
$1.15B
$1.42M ﹤0.01%
+22,703
AAON icon
616
Aaon
AAON
$11.8B
$1.41M ﹤0.01%
+18,452
LNN icon
617
Lindsay Corp
LNN
$1.18B
$1.4M ﹤0.01%
+11,840
HST icon
618
Host Hotels & Resorts
HST
$16.2B
$1.38M ﹤0.01%
+77,785
CLX icon
619
Clorox
CLX
$10.8B
$1.38M ﹤0.01%
+13,658
ALB icon
620
Albemarle
ALB
$20.3B
$1.37M ﹤0.01%
+9,707
GGG icon
621
Graco
GGG
$12.3B
$1.32M ﹤0.01%
+16,144
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.32B
$1.29M ﹤0.01%
+58,015
ILMN icon
623
Illumina
ILMN
$24.6B
$1.23M ﹤0.01%
+9,399
AIZ icon
624
Assurant
AIZ
$12.3B
$1.21M ﹤0.01%
+5,035
XRX icon
625
Xerox
XRX
$430M
$1.2M ﹤0.01%
+503,589