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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
626
$1.77M 0.01%
26,622
+3,391
627
$1.76M 0.01%
74,969
-2,274
628
$1.75M 0.01%
18,714
-713
629
$1.67M 0.01%
55,912
630
$1.67M 0.01%
34,293
+13,738
631
$1.66M 0.01%
8,653
-123
632
$1.63M 0.01%
69,357
-7,182
633
$1.62M 0.01%
79,962
+77,378
634
$1.62M 0.01%
19,783
-261
635
$1.6M 0.01%
6,359
-1,150
636
$1.59M 0.01%
15,101
+202
637
$1.58M 0.01%
43,669
+11,184
638
$1.57M 0.01%
279,147
639
$1.56M 0.01%
14,151
+786
640
$1.55M 0.01%
41,255
+2,090
641
$1.53M 0.01%
201,822
-326,643
642
$1.51M 0.01%
29,187
643
$1.5M 0.01%
6,572
+938
644
$1.48M 0.01%
3,786
+355
645
$1.46M 0.01%
26,282
646
$1.45M 0.01%
9,923
647
$1.44M 0.01%
449,424
648
$1.42M 0.01%
+29,376
649
$1.42M 0.01%
23,536
+6,914
650
$1.41M 0.01%
13,142
-546
24 25
26
27 28