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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
801
$99.8K ﹤0.01%
1,788
-4,221
802
$97.4K ﹤0.01%
6,602
-5,000
803
$92.3K ﹤0.01%
5,182
-7,654
804
$91.4K ﹤0.01%
2,065
805
$91.2K ﹤0.01%
8,038
-4,924
806
$90.9K ﹤0.01%
14,292
-5,642
807
$79.6K ﹤0.01%
2,332
-1,812
808
$78.1K ﹤0.01%
732
809
$72.2K ﹤0.01%
36,850
-21,330
810
$70.6K ﹤0.01%
19,880
811
$67.8K ﹤0.01%
5,898
812
$63.6K ﹤0.01%
9,491
-12,967
813
$61.7K ﹤0.01%
3,190
814
$61.5K ﹤0.01%
4,832
815
$60.4K ﹤0.01%
1,968
-3,447
816
$58.7K ﹤0.01%
755
817
$58K ﹤0.01%
30,828
+22,065
818
$53.9K ﹤0.01%
+646
819
$51.7K ﹤0.01%
15,522
820
$49.3K ﹤0.01%
3,609
-1,278
821
$48.6K ﹤0.01%
963
822
$48.1K ﹤0.01%
11,407
-4,658
823
$45.4K ﹤0.01%
4,678
824
$44.7K ﹤0.01%
4,760
825
$42.6K ﹤0.01%
596
31 32
33
34 35