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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
126
$41.5M 0.21%
149,227
+48,910
127
$41.3M 0.21%
656,290
-7,452
128
$41.1M 0.21%
31,196
-1,185
129
$41.1M 0.21%
143,851
+14,876
130
$40.5M 0.21%
804,575
+43,598
131
$40.2M 0.2%
465,829
-53,908
132
$40M 0.2%
925,040
-20,934
133
$39.9M 0.2%
1,333,593
-76,138
134
$39.9M 0.2%
618,769
+164
135
$39.6M 0.2%
188,200
-38,042
136
$39.3M 0.2%
202,521
+15,818
137
$39.2M 0.2%
715,902
-41,671
138
$39.2M 0.2%
273,979
-20,153
139
$38.5M 0.19%
295,968
+6,189
140
$38.3M 0.19%
406,105
+39,240
141
$38.3M 0.19%
462,810
-24,278
142
$38.1M 0.19%
858,499
+40,805
143
$38M 0.19%
155,998
-6,503
144
$37.2M 0.19%
380,914
-1,787
145
$37M 0.19%
103,359
+4,783
146
$36.9M 0.19%
2,929,075
-220,023
147
$36.5M 0.18%
688,000
+15,430
148
$36.1M 0.18%
141,358
+15,794
149
$36M 0.18%
1,042,343
+13,678
150
$35.7M 0.18%
285,912
+40,556
4 5
6
7 8