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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
676
$1.04M 0.01%
7,559
-9,309
677
$1.02M 0.01%
+23,803
678
$1M 0.01%
67,903
-6,266
679
$985K 0.01%
20,432
+2,451
680
$985K 0.01%
60,662
+7,596
681
$982K 0.01%
36,453
-193
682
$969K ﹤0.01%
34,469
-1,833
683
$961K ﹤0.01%
27,511
684
$958K ﹤0.01%
22,310
-145
685
$949K ﹤0.01%
102,352
-53,324
686
$942K ﹤0.01%
5,102
-76
687
$923K ﹤0.01%
9,291
-23,977
688
$920K ﹤0.01%
4,560
+485
689
$895K ﹤0.01%
22,825
690
$895K ﹤0.01%
6,149
-11,113
691
$883K ﹤0.01%
27,125
-7,882
692
$882K ﹤0.01%
7,252
-2,377
693
$879K ﹤0.01%
7,851
+2,826
694
$868K ﹤0.01%
7,846
-1,334
695
$829K ﹤0.01%
15,922
+5,553
696
$821K ﹤0.01%
11,879
+1,679
697
$810K ﹤0.01%
162,242
698
$797K ﹤0.01%
28,012
-8,353
699
$778K ﹤0.01%
33,945
-31,680
700
$765K ﹤0.01%
24,096
-19,282
26 27
28
29 30