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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
851
$4.47K ﹤0.01%
300
852
$4.44K ﹤0.01%
552
853
$2.1K ﹤0.01%
69
854
$1.29K ﹤0.01%
32
855
$673 ﹤0.01%
5
856
$537 ﹤0.01%
26,735
-2,734
857
– –
-3,514
858
– –
-7,473
859
– –
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860
– –
-1,878
861
– –
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862
– –
-1,846
863
– –
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864
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865
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866
– –
-6,738
867
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868
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869
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872
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875
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32 33 34
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