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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
826
$41.2K ﹤0.01%
6,851
-11,793
827
$39.2K ﹤0.01%
6,455
828
$38.2K ﹤0.01%
1,810
-712
829
$34.6K ﹤0.01%
9,588
-2,546
830
$32.4K ﹤0.01%
552
831
$29.4K ﹤0.01%
529
-209
832
$28.5K ﹤0.01%
384
-1,328
833
$27.7K ﹤0.01%
1,520
-1,577
834
$26.6K ﹤0.01%
15,414
835
$26.3K ﹤0.01%
1,657
-414
836
$21.7K ﹤0.01%
2,058
837
$21.3K ﹤0.01%
3,017
838
$19K ﹤0.01%
675
839
$18.5K ﹤0.01%
1,558
840
$18K ﹤0.01%
279
841
$17.7K ﹤0.01%
727
842
$16.2K ﹤0.01%
746
+250
843
$15.4K ﹤0.01%
397
-1,143
844
$15.3K ﹤0.01%
4,836
845
$14.5K ﹤0.01%
534
-172
846
$11.8K ﹤0.01%
239
847
$9.43K ﹤0.01%
7,859
848
$7.52K ﹤0.01%
284
-1,066
849
$7.21K ﹤0.01%
275
-8,892
850
$5.58K ﹤0.01%
284