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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
751
$315K ﹤0.01%
24,231
-11,191
752
$308K ﹤0.01%
74,470
753
$305K ﹤0.01%
16,623
+3,658
754
$298K ﹤0.01%
+2,683
755
$296K ﹤0.01%
14,257
+8,980
756
$276K ﹤0.01%
10,665
-1,267
757
$275K ﹤0.01%
14,223
758
$273K ﹤0.01%
39,007
759
$260K ﹤0.01%
2,361
-17,525
760
$256K ﹤0.01%
25,868
-27,665
761
$242K ﹤0.01%
2,356
762
$242K ﹤0.01%
5,534
763
$240K ﹤0.01%
10,669
764
$238K ﹤0.01%
5,125
+935
765
$236K ﹤0.01%
10,958
+5,339
766
$220K ﹤0.01%
11,864
-259
767
$218K ﹤0.01%
72,550
-12,221
768
$217K ﹤0.01%
29,803
769
$214K ﹤0.01%
26,235
-101,012
770
$213K ﹤0.01%
2,590
771
$204K ﹤0.01%
1,213
+386
772
$204K ﹤0.01%
1,026
+91
773
$195K ﹤0.01%
2,357
+378
774
$192K ﹤0.01%
13,002
-530
775
$191K ﹤0.01%
3,205
-38
29 30
31
32 33