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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$126B
| $97.8M | 0.28% |
740,213
+22,372
|
|
||
77
Intel
INTC
$702B
| $97.6M | 0.28% |
2,211,844
-210,153
|
|
||
78
Western Digital
WDC
$220B
| $96.6M | 0.28% |
356,953
-37,846
|
|
||
79
Corteva
CTVA
$56.6B
| $96.2M | 0.28% |
1,149,193
+121,506
|
|
||
80
TJX Companies
TJX
$167B
| $94.6M | 0.27% |
592,235
+65,110
|
|
||
81
Hubbell
HUBB
$27.6B
| $94.5M | 0.27% |
192,500
+17,747
|
|
||
82
Costco
COST
$415B
| $94M | 0.27% |
94,377
+7,888
|
|
||
|
SCHW
83
Charles Schwab
SCHW
$160B
| $93.7M | 0.27% |
997,145
+61,782
|
|
||
84
Arista Networks
ANET
$214B
| $93.7M | 0.27% |
763,174
-44,976
|
|
||
85
Steel Dynamics
STLD
$33.1B
| $93.3M | 0.27% |
518,422
-9,248
|
|
||
86
Texas Instruments
TXN
$271B
| $92M | 0.26% |
473,840
+6,514
|
|
||
87
Medtronic
MDT
$100B
| $89.7M | 0.26% |
1,035,453
+95,715
|
|
||
88
Equinix
EQIX
$103B
| $89.1M | 0.26% |
90,872
-305
|
|
||
89
Vertiv
VRT
$129B
| $89M | 0.26% |
355,167
-7,579
|
|
||
90
Comfort Systems
FIX
$69.7B
| $89M | 0.26% |
64,513
+3,567
|
|
||
91
S&P Global
SPGI
$121B
| $87M | 0.25% |
204,587
-6,443
|
|
||
92
Thomson Reuters
TRI
$35.7B
| $84.8M | 0.24% |
927,430
+548,796
|
|
||
93
Sysco
SYY
$40B
| $84.1M | 0.24% |
1,179,072
+112,826
|
|
||
94
Seagate
STX
$218B
| $83.4M | 0.24% |
212,787
-26,945
|
|
||
95
Booking.com
BKNG
$138B
| $82.9M | 0.24% |
492,125
-84,000
|
|
||
96
Parker-Hannifin
PH
$123B
| $82.6M | 0.24% |
92,279
+19,345
|
|
||
97
Mercado Libre
MELI
$86.1B
| $81.5M | 0.23% |
47,134
+2,214
|
|
||
98
Mondelez International
MDLZ
$74.2B
| $78.7M | 0.23% |
1,364,576
+44,793
|
|
||
99
Accenture
ACN
$76.2B
| $78.1M | 0.22% |
393,749
-149,413
|
|
||
100
Nextpower Inc
NXT
$17.9B
| $78.1M | 0.22% |
647,606
-77,274
|
|