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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
FG icon
751
F&G Annuities & Life
FG
$3.58B
$36K ﹤0.01%
1,423
-3,418
ZG icon
752
Zillow
ZG
$7.18B
$36K ﹤0.01%
869
AMH icon
753
American Homes 4 Rent
AMH
$12.3B
$34.3K ﹤0.01%
1,228
-5,348
VSXY
754
Victoria's Secret
VSXY
$7.04B
$26.7K ﹤0.01%
575
KTB icon
755
Kontoor Brands
KTB
$4.6B
$24K ﹤0.01%
342
-1,771
CLF icon
756
Cleveland-Cliffs
CLF
$5.68B
$22.9K ﹤0.01%
2,715
XRXDW
757
Xerox Holdings Corp Warrants
XRXDW
$20.9M
$22.8K ﹤0.01%
+251,794
FWONA icon
758
Liberty Media Series A
FWONA
$21.3B
$20.8K ﹤0.01%
267
DLO icon
759
dLocal
DLO
$3.73B
$20.8K ﹤0.01%
1,600
-900
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.48B
$18.8K ﹤0.01%
289
HCM icon
761
HUTCHMED
HCM
$1.75B
$18.2K ﹤0.01%
1,219
-14,226
CIB icon
762
Grupo Cibest SA
CIB
$18.8B
$17.2K ﹤0.01%
236
-264,284
SABR icon
763
Sabre
SABR
$787M
$14.9K ﹤0.01%
10,292
UHAL icon
764
U-Haul Holding Co
UHAL
$12.7B
$12.5K ﹤0.01%
261
TFX icon
765
Teleflex
TFX
$5.75B
$10.9K ﹤0.01%
91
-866
BILI icon
766
Bilibili
BILI
$6.86B
$10.3K ﹤0.01%
458
ENTG icon
767
Entegris
ENTG
$24.6B
$9.73K ﹤0.01%
83
-147
MKTX icon
768
MarketAxess Holdings
MKTX
$4B
$7.09K ﹤0.01%
43
KMX icon
769
CarMax
KMX
$7.49B
$7.07K ﹤0.01%
170
DCH
770
Dauch Corp
DCH
$1.29B
$4.9K ﹤0.01%
+827
GLIBA
771
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$914M
$4.57K ﹤0.01%
124
TDC icon
772
Teradata
TDC
$3.09B
$820 ﹤0.01%
32
MAXN
773
DELISTED
Maxeon Solar Technologies
MAXN
$9 ﹤0.01%
6
SDRL icon
774
Seadrill
SDRL
$2.44B
-198,537
BORR
775
Borr Drilling
BORR
$1.35B
-1,574,840