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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 | |
|---|---|---|---|---|---|---|
626
Nutanix
NTNX
$13.8B
| $1.17M | ﹤0.01% |
30,764
-138,463
|
|
||
627
Trex
TREX
$5.17B
| $1.12M | ﹤0.01% |
30,620
+415
|
|
||
628
Assurant
AIZ
$13.1B
| $1.1M | ﹤0.01% |
5,035
|
|
||
629
Norwegian Cruise Line
NCLH
$9.69B
| $1.08M | ﹤0.01% |
58,015
|
|
||
630
Lennar Class A
LEN
$23B
| $1.08M | ﹤0.01% |
12,398
-14,389
|
|
||
631
Hormel Foods
HRL
$14.6B
| $1.07M | ﹤0.01% |
47,399
+8,029
|
|
||
632
Gartner
IT
$9.04B
| $1.05M | ﹤0.01% |
6,619
-4,226
|
|
||
633
Fluence Energy
FLNC
$2.64B
| $1.01M | ﹤0.01% |
73,205
-16,810
|
|
||
634
Voya Financial
VOYA
$8.26B
| $993K | ﹤0.01% |
14,537
|
|
||
635
Citizens Financial Group
CFG
$29.8B
| $961K | ﹤0.01% |
16,033
|
|
||
636
Ares Management
ARES
$24.6B
| $931K | ﹤0.01% |
8,535
-19,132
|
|
||
637
Burlington
BURL
$20.2B
| $890K | ﹤0.01% |
2,735
-532
|
|
||
638
York Water
YORW
$499M
| $825K | ﹤0.01% |
27,106
-2,051
|
|
||
639
Tradeweb Markets
TW
$19.9B
| $824K | ﹤0.01% |
6,999
-2,290
|
|
||
640
Baidu
BIDU
$38.9B
| $818K | ﹤0.01% |
7,345
|
|
||
641
Inter&Co
INTR
$2.4B
| $809K | ﹤0.01% |
101,666
|
|
||
642
Pool Corp
POOL
$7.71B
| $804K | ﹤0.01% |
3,972
-4,337
|
|
||
643
Lucid Motors
LCID
$2.61B
| $798K | ﹤0.01% |
83,772
+4,519
|
|
||
644
HubSpot
HUBS
$9.34B
| $797K | ﹤0.01% |
3,267
-6,357
|
|
||
645
Mettler-Toledo International
MTD
$25.5B
| $787K | ﹤0.01% |
624
-612
|
|
||
646
UGI
UGI
$7.6B
| $787K | ﹤0.01% |
21,600
|
|
||
647
Apogee Enterprises
APOG
$1.04B
| $775K | ﹤0.01% |
23,119
+400
|
|
||
648
Biogen
BIIB
$31.9B
| $774K | ﹤0.01% |
4,223
+175
|
|
||
649
Middlesex Water
MSEX
$1.03B
| $772K | ﹤0.01% |
14,833
-2,888
|
|
||
650
Corpay
CPAY
$21.7B
| $741K | ﹤0.01% |
2,545
-2,588
|
|