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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
$34.8B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$25.3M
3
+$24.7M
4
O icon
Realty Income
O
+$23.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.4M

Top Sells

1
+$177M
2
+$136M
3
+$97.6M
4
WCN
Waste Connections
WCN
+$57.3M
5
RCL icon
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
MNTK icon
726
Montauk Renewables
MNTK
$215M
$94.5K ﹤0.01%
82,175
-17,232
BLDR icon
727
Builders FirstSource
BLDR
$9.59B
$93.9K ﹤0.01%
1,140
-2,124
SNAP icon
728
Snap
SNAP
$7.31B
$93.7K ﹤0.01%
20,374
-67,263
ERIE icon
729
Erie Indemnity
ERIE
$12.5B
$92.7K ﹤0.01%
369
-770
MNDY icon
730
monday.com
MNDY
$3.74B
$80.2K ﹤0.01%
1,160
-4,242
NBIX icon
731
Neurocrine Biosciences
NBIX
$16.9B
$76.5K ﹤0.01%
581
-3,805
JBGS
732
JBG SMITH
JBGS
$873M
$73.4K ﹤0.01%
5,027
MTCH icon
733
Match Group
MTCH
$8.67B
$68.1K ﹤0.01%
2,217
BFLY icon
734
Butterfly Network
BFLY
$2.33B
$65.3K ﹤0.01%
16,161
-2,944
MANH icon
735
Manhattan Associates
MANH
$8.16B
$64.3K ﹤0.01%
483
-309
LFUS icon
736
Littelfuse
LFUS
$11.4B
$63.8K ﹤0.01%
188
GLIBK
737
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$843M
$62.4K ﹤0.01%
1,678
OGN icon
738
Organon & Co
OGN
$3.55B
$58.6K ﹤0.01%
9,785
-3,205
HSIC icon
739
Henry Schein
HSIC
$9.68B
$55.2K ﹤0.01%
749
-3,597
GDS icon
740
GDS Holdings
GDS
$5.86B
$55.2K ﹤0.01%
1,369
NLOP
741
Net Lease Office Properties
NLOP
$168M
$52.8K ﹤0.01%
4,579
TTC icon
742
Toro Company
TTC
$9.22B
$50.9K ﹤0.01%
545
BEN icon
743
Franklin Resources
BEN
$17.3B
$46.5K ﹤0.01%
1,967
-248
BBWI icon
744
Bath & Body Works
BBWI
$4.61B
$46.3K ﹤0.01%
2,482
-263
BF.B icon
745
Brown-Forman Class B
BF.B
$12.8B
$43.8K ﹤0.01%
1,657
-539
LBTYK icon
746
Liberty Global Class C
LBTYK
$3.7B
$41.5K ﹤0.01%
3,541
-2,826
IQ icon
747
iQIYI
IQ
$951M
$40.6K ﹤0.01%
30,060
AVTR icon
748
Avantor
AVTR
$7.02B
$39.7K ﹤0.01%
5,066
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$8.05B
$38.2K ﹤0.01%
137
CIG icon
750
CEMIG Preferred Shares
CIG
$6.15B
$36.8K ﹤0.01%
15,414
28 29
30
31 32