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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
651
$1.4M 0.01%
3,950
652
$1.4M 0.01%
18,365
+3,241
653
$1.39M 0.01%
26,942
+287
654
$1.37M 0.01%
168,861
655
$1.35M 0.01%
20,954
-809
656
$1.35M 0.01%
3,007
+43
657
$1.34M 0.01%
118,400
-25,800
658
$1.31M 0.01%
12,946
-212
659
$1.29M 0.01%
419,730
660
$1.29M 0.01%
66,306
+14,196
661
$1.28M 0.01%
34,113
-105
662
$1.24M 0.01%
8,397
-333
663
$1.23M 0.01%
52,085
-21,922
664
$1.22M 0.01%
49,427
-2,209
665
$1.19M 0.01%
26,762
+1,694
666
$1.19M 0.01%
16,448
-1,607
667
$1.18M 0.01%
111,665
668
$1.17M 0.01%
45,173
-878
669
$1.16M 0.01%
91,353
+13,823
670
$1.14M 0.01%
71,400
-4,678
671
$1.08M 0.01%
18,572
+1,374
672
$1.07M 0.01%
+136,196
673
$1.06M 0.01%
65,856
-100
674
$1.05M 0.01%
34,668
-2,293
675
$1.04M 0.01%
4,504
-348
25 26
27
28 29