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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$157B
| $133M | 0.38% |
952,156
+11,410
|
|
||
52
Chubb
CB
$132B
| $133M | 0.38% |
406,638
+46,967
|
|
||
53
Deere & Co
DE
$171B
| $128M | 0.37% |
227,740
+22,327
|
|
||
54
CME Group
CME
$79.8B
| $124M | 0.36% |
421,408
+28,036
|
|
||
55
Corning
GLW
$220B
| $122M | 0.35% |
893,822
-68,337
|
|
||
56
UnitedHealth
UNH
$377B
| $119M | 0.34% |
440,312
-14,428
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 0.34% |
245,767
+10,419
|
|
||
58
McKesson
MCK
$88.5B
| $117M | 0.34% |
134,804
-2,841
|
|
||
59
Cencora
COR
$55.1B
| $116M | 0.33% |
369,198
-26,153
|
|
||
60
Salesforce
CRM
$128B
| $115M | 0.33% |
617,622
+15,267
|
|
||
61
American Express
AXP
$231B
| $113M | 0.32% |
373,266
-13,885
|
|
||
62
Johnson Controls International
JCI
$89.1B
| $113M | 0.32% |
859,448
-63,915
|
|
||
|
63
Cadence Design Systems
CDNS
$104B
| $111M | 0.32% |
397,887
+78,604
|
|
||
64
Autodesk
ADSK
$41.1B
| $110M | 0.32% |
460,880
+34,293
|
|
||
65
T-Mobile US
TMUS
$182B
| $109M | 0.31% |
520,151
+36,716
|
|
||
66
Amgen
AMGN
$195B
| $109M | 0.31% |
310,467
+1,905
|
|
||
67
Howmet Aerospace
HWM
$108B
| $109M | 0.31% |
472,262
+70,893
|
|
||
|
BNY
68
Bank of New York Mellon
BNY
$99.3B
| $107M | 0.31% |
903,593
+1,931
|
|
||
|
WCN
69
Waste Connections
WCN
$42.4B
| $107M | 0.31% |
657,728
-343,598
|
|
||
70
Walt Disney
DIS
$167B
| $104M | 0.3% |
1,083,807
-14,821
|
|
||
71
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.3% |
210,751
-3,514
|
|
||
72
Bristol-Myers Squibb
BMY
$118B
| $102M | 0.29% |
1,680,032
+32,657
|
|
||
|
73
Royal Caribbean
RCL
$85.2B
| $101M | 0.29% |
367,816
-144,790
|
|
||
74
Uber
UBER
$147B
| $99.7M | 0.29% |
1,385,974
-212,966
|
|
||
75
Intuitive Surgical
ISRG
$141B
| $98M | 0.28% |
212,486
+3,403
|
|