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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$19.6M
3 +$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1 +$38.2M
2 +$21M
3 +$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$75.4M 0.42%
716,035
+192,862
52
$73.6M 0.41%
847,190
+8,996
53
$72.9M 0.4%
277,536
+20,975
54
$70M 0.39%
527,694
+5,343
55
$69.8M 0.39%
749,047
-16,997
56
$67.9M 0.37%
602,112
+80,111
57
$66.9M 0.37%
199,676
-2,896
58
$66.7M 0.37%
177,801
-5,662
59
$66.6M 0.37%
783,883
+11,599
60
$65.5M 0.36%
316,438
+1,365
61
$64.6M 0.36%
487,664
-64,078
62
$64.5M 0.36%
2,188,860
-75,890
63
$64.4M 0.36%
323,060
-360
64
$63.6M 0.35%
493,104
+2,756
65
$62.9M 0.35%
183,209
+14,603
66
$62.5M 0.35%
283,142
+5,084
67
$62.2M 0.34%
971,600
-112,498
68
$61.5M 0.34%
157,970
+120
69
$61M 0.34%
774,352
+42,723
70
$60.7M 0.34%
433,286
+25,156
71
$59.9M 0.33%
249,941
+3,361
72
$59M 0.33%
208,332
-22,138
73
$59M 0.33%
1,304,433
+205,157
74
$58.9M 0.33%
315,020
-7,186
75
$58.7M 0.32%
531,128
-39,555