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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
726
$446K ﹤0.01%
44,408
727
$438K ﹤0.01%
9,807
-267
728
$433K ﹤0.01%
6,533
729
$430K ﹤0.01%
6,537
-2,587
730
$429K ﹤0.01%
+8,782
731
$419K ﹤0.01%
148,469
732
$416K ﹤0.01%
11,641
-1,421
733
$396K ﹤0.01%
24,348
-2,570
734
$390K ﹤0.01%
19,625
735
$384K ﹤0.01%
9,378
-412
736
$380K ﹤0.01%
18,405
-2,477
737
$379K ﹤0.01%
13,815
-2,326
738
$374K ﹤0.01%
7,214
-4,202
739
$364K ﹤0.01%
23,330
740
$364K ﹤0.01%
3,914
741
$353K ﹤0.01%
11,075
742
$351K ﹤0.01%
8,172
+1,215
743
$341K ﹤0.01%
37,454
-643
744
$339K ﹤0.01%
15,629
+2,509
745
$333K ﹤0.01%
40,174
+2,310
746
$330K ﹤0.01%
2,450
-58
747
$324K ﹤0.01%
252,897
-117,292
748
$320K ﹤0.01%
4,375
+2,280
749
$319K ﹤0.01%
665
-47
750
$318K ﹤0.01%
3,150
+335
28 29
30
31 32