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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
701
$758K ﹤0.01%
45,972
-1,223
702
$752K ﹤0.01%
66,729
+53,184
703
$741K ﹤0.01%
26,281
-7,162
704
$718K ﹤0.01%
10,589
-4,072
705
$714K ﹤0.01%
16,870
-1,928
706
$678K ﹤0.01%
15,726
-2,907
707
$647K ﹤0.01%
54,001
+52,474
708
$643K ﹤0.01%
149,854
-7,667
709
$577K ﹤0.01%
6,865
710
$567K ﹤0.01%
31,935
+22,143
711
$560K ﹤0.01%
6,952
-927
712
$549K ﹤0.01%
23,364
713
$537K ﹤0.01%
10,838
+364
714
$524K ﹤0.01%
2,359
+235
715
$516K ﹤0.01%
15,505
716
$515K ﹤0.01%
5,163
-77
717
$512K ﹤0.01%
8,531
718
$512K ﹤0.01%
2,531
-690
719
$504K ﹤0.01%
10,893
720
$503K ﹤0.01%
13,246
721
$497K ﹤0.01%
30,024
-1,214
722
$482K ﹤0.01%
26,029
723
$478K ﹤0.01%
6,052
+697
724
$459K ﹤0.01%
11,645
+1,131
725
$450K ﹤0.01%
6,702
27 28
29
30 31