SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$2.59B
2 +$2.25B
3 +$2.17B
4
AMZN icon
Amazon
AMZN
+$1.43B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.2%
2 Financials 15.92%
3 Communication Services 11.11%
4 Consumer Discretionary 10.89%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETSY icon
751
Etsy
ETSY
$6.62B
$47.5K ﹤0.01%
+856
ZLAB icon
752
Zai Lab
ZLAB
$1.93B
$45.5K ﹤0.01%
+2,580
TTC icon
753
Toro Company
TTC
$8.71B
$42.9K ﹤0.01%
+545
BMA icon
754
Banco Macro
BMA
$5.69B
$42.2K ﹤0.01%
+468
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$8.19B
$41.5K ﹤0.01%
+137
CLF icon
756
Cleveland-Cliffs
CLF
$8.41B
$36.1K ﹤0.01%
+2,715
DLO icon
757
dLocal
DLO
$3.45B
$35.4K ﹤0.01%
+2,500
VAL icon
758
Valaris
VAL
$6.42B
$33.8K ﹤0.01%
+670
VSCO icon
759
Victoria's Secret
VSCO
$4.31B
$31.1K ﹤0.01%
+575
CIG icon
760
CEMIG Preferred Shares
CIG
$6.15B
$30.8K ﹤0.01%
+15,414
LBRDA icon
761
Liberty Broadband Class A
LBRDA
$4.71B
$30.4K ﹤0.01%
+629
VAL.WS icon
762
Valaris Ltd Warrants
VAL.WS
$1.2B
$25.2K ﹤0.01%
+14,322
FWONA icon
763
Liberty Media Series A
FWONA
$20.7B
$23.9K ﹤0.01%
+267
ENTG icon
764
Entegris
ENTG
$21.8B
$19.4K ﹤0.01%
+230
VAC icon
765
Marriott Vacations Worldwide
VAC
$3.08B
$16.7K ﹤0.01%
+289
SABR icon
766
Sabre
SABR
$743M
$14K ﹤0.01%
+10,292
UHAL icon
767
U-Haul Holding Co
UHAL
$10.7B
$13.2K ﹤0.01%
+261
BILI icon
768
Bilibili
BILI
$7.77B
$11.3K ﹤0.01%
+458
MRNA icon
769
Moderna
MRNA
$18.1B
$10.3K ﹤0.01%
+350
MKTX icon
770
MarketAxess Holdings
MKTX
$4.38B
$7.79K ﹤0.01%
+43
KMX icon
771
CarMax
KMX
$6.23B
$6.57K ﹤0.01%
+170
GLIBA
772
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$4.57K ﹤0.01%
+124
UA icon
773
Under Armour Class C
UA
$2.25B
$4.08K ﹤0.01%
+849
RYN icon
774
Rayonier
RYN
$6.29B
$1.45K ﹤0.01%
+67
TDC icon
775
Teradata
TDC
$3.44B
$974 ﹤0.01%
+32