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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
776
$183K ﹤0.01%
15,415
777
$182K ﹤0.01%
5,682
+850
778
$181K ﹤0.01%
4,161
779
$179K ﹤0.01%
5,382
+2,486
780
$173K ﹤0.01%
16,357
781
$168K ﹤0.01%
43,993
+23,443
782
$166K ﹤0.01%
10,999
783
$165K ﹤0.01%
8,869
784
$162K ﹤0.01%
10,773
785
$158K ﹤0.01%
14,322
786
$156K ﹤0.01%
14,167
-1,272
787
$145K ﹤0.01%
16,963
788
$144K ﹤0.01%
+1,973
789
$140K ﹤0.01%
2,891
790
$136K ﹤0.01%
6,273
-875
791
$135K ﹤0.01%
4,337
792
$132K ﹤0.01%
924
-59
793
$125K ﹤0.01%
14,770
794
$123K ﹤0.01%
14,373
+6,339
795
$118K ﹤0.01%
+2,163
796
$115K ﹤0.01%
2,398
+981
797
$112K ﹤0.01%
2,297
-225
798
$109K ﹤0.01%
1,326
-563
799
$106K ﹤0.01%
16,156
+3,201
800
$104K ﹤0.01%
5,736
30 31
32
33 34