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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
76
$61.3M 0.31%
172,104
-5,697
77
$61.1M 0.31%
303,707
-12,731
78
$60.8M 0.31%
185,860
+2,651
79
$60M 0.3%
645,860
-8,695
80
$59.4M 0.3%
986,331
+14,731
81
$59.2M 0.3%
2,939,857
+878,523
82
$58.7M 0.3%
727,816
-13,839
83
$58.7M 0.3%
379,717
-11,929
84
$58.4M 0.3%
255,024
+5,083
85
$57.8M 0.29%
768,500
-5,852
86
$57.6M 0.29%
130,803
+1,205
87
$57M 0.29%
256,220
+12,345
88
$56.6M 0.29%
291,272
+8,130
89
$56.3M 0.29%
537,706
+6,578
90
$56.1M 0.28%
337,017
+891
91
$55.4M 0.28%
1,129,229
-3,658
92
$55M 0.28%
331,901
+17,252
93
$54.9M 0.28%
1,681,422
+38,843
94
$54.8M 0.28%
75,978
+986
95
$54.3M 0.27%
1,293,056
-540,604
96
$53.2M 0.27%
882,249
-63,752
97
$53M 0.27%
168,178
-13,205
98
$52.4M 0.27%
503,066
+11,974
99
$52.2M 0.26%
702,545
-46,502
100
$50.5M 0.26%
61,502
+468
2 3
4
5 6