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
WLK icon
626
Westlake Corp
WLK
$11.1B
$1.14M ﹤0.01%
+15,405
LULU icon
627
lululemon athletica
LULU
$15.1B
$1.13M ﹤0.01%
+5,457
SMA
628
SmartStop Self Storage REIT
SMA
$1.7B
$1.13M ﹤0.01%
+36,479
VOYA icon
629
Voya Financial
VOYA
$7.48B
$1.08M ﹤0.01%
+14,537
HBAN icon
630
Huntington Bancshares
HBAN
$32.9B
$1.08M ﹤0.01%
+62,116
TREX icon
631
Trex
TREX
$4.32B
$1.06M ﹤0.01%
+30,205
QFIN icon
632
Qfin Holdings
QFIN
$2.02B
$1.04M ﹤0.01%
+53,753
TW icon
633
Tradeweb Markets
TW
$20.9B
$999K ﹤0.01%
+9,289
BSY icon
634
Bentley Systems
BSY
$10.3B
$981K ﹤0.01%
+25,714
GLOB icon
635
Globant
GLOB
$1.83B
$965K ﹤0.01%
+14,760
BIDU icon
636
Baidu
BIDU
$46.5B
$960K ﹤0.01%
+7,345
BURL icon
637
Burlington
BURL
$20.2B
$944K ﹤0.01%
+3,267
CFG icon
638
Citizens Financial Group
CFG
$26.3B
$936K ﹤0.01%
+16,033
HRL icon
639
Hormel Foods
HRL
$12.8B
$933K ﹤0.01%
+39,370
YORW icon
640
York Water
YORW
$485M
$928K ﹤0.01%
+29,157
MSEX icon
641
Middlesex Water
MSEX
$982M
$893K ﹤0.01%
+17,721
GPN icon
642
Global Payments
GPN
$20.3B
$877K ﹤0.01%
+11,336
MGM icon
643
MGM Resorts International
MGM
$12.4B
$868K ﹤0.01%
+23,795
INTR icon
644
Inter&Co
INTR
$2.65B
$862K ﹤0.01%
+101,666
LCID icon
645
Lucid Motors
LCID
$2.41B
$838K ﹤0.01%
+79,253
RPM icon
646
RPM International
RPM
$13.4B
$828K ﹤0.01%
+7,964
APOG icon
647
Apogee Enterprises
APOG
$824M
$827K ﹤0.01%
+22,719
IFF icon
648
International Flavors & Fragrances
IFF
$18.7B
$817K ﹤0.01%
+12,118
LYB icon
649
LyondellBasell Industries
LYB
$21.7B
$816K ﹤0.01%
+18,852
UGI icon
650
UGI
UGI
$7.33B
$808K ﹤0.01%
+21,600