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SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$12.1B
| – | – |
-1,406
|
|
||
777
Curtiss-Wright
CW
$28B
| – | – |
-25,186
|
|
||
|
CYBR
778
DELISTED
CyberArk
CYBR
| – | – |
-36,756
|
|
||
779
Dropbox
DBX
$6.41B
| – | – |
-10,565
|
|
||
780
Etsy
ETSY
$7.15B
| – | – |
-856
|
|
||
781
Liberty Broadband Class A
LBRDA
$4.78B
| – | – |
-629
|
|
||
782
Moderna
MRNA
$27.8B
| – | – |
-350
|
|
||
|
NOAH
783
Noah Holdings
NOAH
$655M
| – | – |
-28,242
|
|
||
784
Ouster
OUST
$3.98B
| – | – |
-370,882
|
|
||
785
Procore
PCOR
$6.13B
| – | – |
-8,827
|
|
||
786
Rayonier
RYN
$6.4B
| – | – |
-67
|
|
||
|
TIGR
787
UP Fintech Holding
TIGR
$786M
| – | – |
-635,504
|
|
||
788
Toll Brothers
TOL
$15.4B
| – | – |
-5,200
|
|
||
789
VF Corp
VFC
$6.54B
| – | – |
-3,264
|
|
||
790
Zai Lab
ZLAB
$2.15B
| – | – |
-2,580
|
|
||
|
DAY
791
DELISTED
Dayforce
DAY
| – | – |
-1,957
|
|
||
|
ZK
792
DELISTED
Zeekr
ZK
| – | – |
-12,225
|
|
||
|
SMA
793
SmartStop Self Storage REIT
SMA
$1.8B
| – | – |
-36,479
|
|
||
794
Under Armour Class C
UA
$2.65B
| – | – |
-849
|
|
||
795
Valaris
VAL
$5.03B
| – | – |
-670
|
|
||
796
Autoliv
ALV
$8.7B
| – | – |
-2,038
|
|
||
797
BILL Holdings
BILL
$3.6B
| – | – |
-905
|
|
||
798
Banco Macro
BMA
$5.92B
| – | – |
-468
|
|