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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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$279B
| $78M | 0.22% |
474,996
-35,899
|
|
||
102
3M
MMM
$84.4B
| $77.6M | 0.22% |
534,482
+22,103
|
|
||
103
Hartford Financial Services
HIG
$36.3B
| $76.9M | 0.22% |
568,884
-16,787
|
|
||
104
Capital One
COF
$124B
| $76.4M | 0.22% |
418,960
-2,561
|
|
||
105
CVS Health
CVS
$132B
| $76.1M | 0.22% |
1,059,383
+6,654
|
|
||
106
Stryker
SYK
$121B
| $75.8M | 0.22% |
230,624
+5,536
|
|
||
107
Intuit
INTU
$71.4B
| $75.4M | 0.22% |
174,314
-8,964
|
|
||
108
Boston Scientific
BSX
$63.4B
| $75.1M | 0.22% |
1,196,979
-224,233
|
|
||
109
Aflac
AFL
$59.7B
| $74.1M | 0.21% |
674,978
+90,811
|
|
||
110
Target
TGT
$59.3B
| $73.7M | 0.21% |
608,094
+84,890
|
|
||
111
Travelers Companies
TRV
$70.2B
| $73.6M | 0.21% |
252,336
+7,563
|
|
||
112
Xylem
XYL
$28.1B
| $73.4M | 0.21% |
614,598
+6,982
|
|
||
113
TE Connectivity
TEL
$58.8B
| $73.3M | 0.21% |
350,845
-74,902
|
|
||
114
TSMC
TSM
$2.48T
| $71.2M | 0.2% |
210,536
+52,834
|
|
||
115
Qualcomm
QCOM
$195B
| $70.5M | 0.2% |
547,468
-106,871
|
|
||
116
Blackrock
BLK
$149B
| $70.4M | 0.2% |
73,200
-2,899
|
|
||
117
Cardinal Health
CAH
$55.6B
| $70.3M | 0.2% |
332,808
+20,734
|
|
||
118
Progressive
PGR
$127B
| $70.3M | 0.2% |
354,476
-268
|
|
||
119
Cummins
CMI
$98.4B
| $69.7M | 0.2% |
129,459
+18,041
|
|
||
120
Ventas
VTR
$43.2B
| $68.6M | 0.2% |
839,240
+85,228
|
|
||
121
Emcor
EME
$36.9B
| $68.5M | 0.2% |
92,760
+1,613
|
|
||
122
Automatic Data Processing
ADP
$89.5B
| $68.2M | 0.2% |
335,775
+443
|
|
||
123
First Solar
FSLR
$25.4B
| $68.1M | 0.2% |
345,024
+77,524
|
|
||
124
PACCAR
PCAR
$63.2B
| $66.6M | 0.19% |
576,791
+72,057
|
|
||
125
Comcast
CMCSA
$87.7B
| $66.5M | 0.19% |
2,316,740
+55,774
|
|