We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.8B
| $728K | ﹤0.01% |
6,854
-568
|
|
||
652
Qfin Holdings
QFIN
$1.92B
| $711K | ﹤0.01% |
55,089
+1,336
|
|
||
653
Globant
GLOB
$1.3B
| $681K | ﹤0.01% |
14,760
|
|
||
654
First Citizens BancShares
FCNCA
$24.1B
| $662K | ﹤0.01% |
351
-435
|
|
||
|
OTLY
655
Oatly Group
OTLY
$281M
| $650K | ﹤0.01% |
64,122
-8,498
|
|
||
656
lululemon athletica
LULU
$13.4B
| $649K | ﹤0.01% |
4,241
-1,216
|
|
||
657
Xerox
XRX
$409M
| $647K | ﹤0.01% |
503,589
|
|
||
658
DraftKings
DKNG
$12.5B
| $636K | ﹤0.01% |
29,428
-25,543
|
|
||
659
Dynatrace
DT
$12.6B
| $635K | ﹤0.01% |
17,181
-42,300
|
|
||
660
Huntington Bancshares
HBAN
$36.1B
| $629K | ﹤0.01% |
40,200
-21,916
|
|
||
661
CDW
CDW
$17B
| $611K | ﹤0.01% |
5,047
-18,292
|
|
||
662
Deckers Outdoor
DECK
$14.5B
| $605K | ﹤0.01% |
6,043
-297
|
|
||
663
Global Payments
GPN
$19.1B
| $601K | ﹤0.01% |
8,936
-2,400
|
|
||
664
Wynn Resorts
WYNN
$10.4B
| $591K | ﹤0.01% |
5,824
|
|
||
665
Legend Biotech
LEGN
$5.59B
| $575K | ﹤0.01% |
31,758
+2,177
|
|
||
666
Lincoln National
LNC
$7.02B
| $571K | ﹤0.01% |
16,072
|
|
||
667
A.O. Smith
AOS
$8.51B
| $561K | ﹤0.01% |
8,513
-1,159
|
|
||
668
Trade Desk
TTD
$8.5B
| $554K | ﹤0.01% |
24,397
-36,324
|
|
||
669
Akamai
AKAM
$16.5B
| $537K | ﹤0.01% |
4,675
-3,746
|
|
||
670
Southwest Airlines
LUV
$25.1B
| $506K | ﹤0.01% |
13,475
-1,780
|
|
||
671
Domino's
DPZ
$9.92B
| $502K | ﹤0.01% |
1,398
-2,322
|
|
||
672
Consolidated Water Co
CWCO
$472M
| $480K | ﹤0.01% |
14,479
-1,926
|
|
||
673
Fortune Brands Innovations
FBIN
$5.48B
| $468K | ﹤0.01% |
12,020
-419
|
|
||
674
MGM Resorts International
MGM
$12.6B
| $456K | ﹤0.01% |
12,318
-11,477
|
|
||
675
Zillow
Z
$7.13B
| $442K | ﹤0.01% |
10,684
-40,138
|
|