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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
51
$83.5M 0.42%
1,006,404
+45,249
52
$80M 0.41%
627,278
+93,264
53
$80M 0.41%
193,784
+2,754
54
$79.7M 0.4%
2,305,690
+116,830
55
$79.4M 0.4%
810,121
-34,970
56
$75.8M 0.38%
296,476
-10,039
57
$74.8M 0.38%
599,193
-2,919
58
$72.4M 0.37%
589,710
+22,111
59
$71.8M 0.36%
341,590
+44,483
60
$71.4M 0.36%
160,252
+2,282
61
$70.5M 0.36%
664,350
+43,450
62
$69.5M 0.35%
333,681
+18,661
63
$68.2M 0.35%
282,080
+4,544
64
$67.9M 0.34%
196,926
-2,750
65
$66.9M 0.34%
761,515
-22,368
66
$66.6M 0.34%
478,620
-9,044
67
$64.7M 0.33%
478,179
-14,925
68
$64.3M 0.33%
1,696,377
+200,438
69
$64.3M 0.33%
1,370,385
+65,952
70
$63.3M 0.32%
383,764
-7,943
71
$63.2M 0.32%
515,430
+21,906
72
$63.1M 0.32%
207,487
-845
73
$62.3M 0.32%
430,272
-3,014
74
$61.8M 0.31%
2,105,008
+95,359
75
$61.5M 0.31%
307,640
-15,420
1 2
3
4 5