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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
101
$50M 0.25%
607,194
-27,781
102
$49.9M 0.25%
826,920
-2,328
103
$49.8M 0.25%
72,329
-2,600
104
$49.8M 0.25%
949,739
+123,930
105
$48.5M 0.25%
423,011
+33,989
106
$47.8M 0.24%
151,498
-1,054
107
$47.2M 0.24%
943,515
+25,068
108
$46.9M 0.24%
502,100
+5,952
109
$46.7M 0.24%
146,423
+91,267
110
$46.7M 0.24%
1,334,943
+173,200
111
$46.4M 0.24%
270,774
+16,314
112
$46.2M 0.23%
288,697
-1,201
113
$46.2M 0.23%
572,124
-10,526
114
$46.2M 0.23%
160,689
+197
115
$44.8M 0.23%
467,365
-6,452
116
$44.8M 0.23%
213,037
+83,853
117
$44.2M 0.22%
582,291
+69,397
118
$43.4M 0.22%
429,117
+1,144
119
$43.2M 0.22%
1,082,690
+318,230
120
$43.2M 0.22%
259,479
-27,864
121
$42.5M 0.22%
728,520
+141,203
122
$42.3M 0.21%
729,685
-3,826
123
$41.9M 0.21%
370,553
+40,654
124
$41.8M 0.21%
192,217
+167,817
125
$41.6M 0.21%
538,947
+14,574
3 4
5
6 7