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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
$34.8B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$25.3M
3
+$24.7M
4
O icon
Realty Income
O
+$23.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.4M

Top Sells

1
+$177M
2
+$136M
3
+$97.6M
4
WCN
Waste Connections
WCN
+$57.3M
5
RCL icon
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
LSCC icon
676
Lattice Semiconductor
LSCC
$19B
$440K ﹤0.01%
4,741
ABEV icon
677
Ambev
ABEV
$50.1B
$434K ﹤0.01%
148,469
AGRO icon
678
Adecoagro
AGRO
$1.36B
$430K ﹤0.01%
28,596
ELAN icon
679
Elanco Animal Health
ELAN
$12.3B
$428K ﹤0.01%
17,885
SWK icon
680
Stanley Black & Decker
SWK
$14.3B
$413K ﹤0.01%
5,815
TOST icon
681
Toast
TOST
$15.7B
$397K ﹤0.01%
14,983
-26,354
WHR icon
682
Whirlpool
WHR
$2.53B
$389K ﹤0.01%
7,209
APA icon
683
APA Corp
APA
$11.7B
$388K ﹤0.01%
9,134
PAGS icon
684
PagSeguro Digital
PAGS
$2.54B
$383K ﹤0.01%
38,221
-1,389
SEE
685
DELISTED
Sealed Air
SEE
$361K ﹤0.01%
8,581
ATMU icon
686
Atmus Filtration Technologies
ATMU
$4.4B
$358K ﹤0.01%
6,307
KEY icon
687
KeyCorp
KEY
$25.1B
$326K ﹤0.01%
16,269
ALGN icon
688
Align Technology
ALGN
$12.8B
$318K ﹤0.01%
1,856
-836
EMBC icon
689
Embecta
EMBC
$207M
$315K ﹤0.01%
35,680
LI icon
690
Li Auto
LI
$12B
$312K ﹤0.01%
17,492
LUMN icon
691
Lumen
LUMN
$8.32B
$301K ﹤0.01%
43,270
BSY icon
692
Bentley Systems
BSY
$9.11B
$296K ﹤0.01%
8,414
-17,300
GLBE icon
693
Global E Online
GLBE
$6.12B
$294K ﹤0.01%
9,519
-632
MNSO icon
694
MINISO
MNSO
$3.46B
$284K ﹤0.01%
17,546
-1,091
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$4.5B
$282K ﹤0.01%
5,610
SID icon
696
Companhia Siderúrgica Nacional
SID
$1.24B
$279K ﹤0.01%
224,830
ARE icon
697
Alexandria Real Estate Equities
ARE
$9.62B
$278K ﹤0.01%
5,987
-10,288
ZBRA icon
698
Zebra Technologies
ZBRA
$12B
$266K ﹤0.01%
1,271
-2,034
TEO icon
699
Telecom Argentina
TEO
$5.53B
$240K ﹤0.01%
20,493
-19,191
VAL.WS icon
700
Valaris Ltd Warrants
VAL.WS
$596M
$229K ﹤0.01%
14,322
26 27
28
29 30