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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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$21.6B
| $48.2M | 0.14% |
612,870
+53,086
|
|
||
152
Starbucks
SBUX
$119B
| $46.7M | 0.13% |
521,592
+26,120
|
|
||
153
Vertex Pharmaceuticals
VRTX
$125B
| $45.8M | 0.13% |
102,567
-7,006
|
|
||
|
AXON
154
Axon Enterprise
AXON
$45.2B
| $45.6M | 0.13% |
107,298
+1,816
|
|
||
155
Cooper Companies
COO
$13.9B
| $45.4M | 0.13% |
635,579
+69,749
|
|
||
156
Marriott International
MAR
$99.5B
| $44.5M | 0.13% |
136,035
+10,071
|
|
||
157
Aon
AON
$70.2B
| $44.4M | 0.13% |
137,534
-5,051
|
|
||
|
HOLX
158
DELISTED
Hologic
HOLX
| $44.4M | 0.13% |
587,205
-133,153
|
|
||
159
Monster Beverage
MNST
$94.3B
| $44.2M | 0.13% |
609,688
+184,791
|
|
||
160
Valmont Industries
VMI
$11B
| $44.1M | 0.13% |
110,458
-769
|
|
||
161
Rockwell Automation
ROK
$53.1B
| $44M | 0.13% |
122,536
+26,883
|
|
||
162
Teradyne
TER
$68.4B
| $42.8M | 0.12% |
144,394
+34,220
|
|
||
163
Synopsys
SNPS
$87B
| $42.7M | 0.12% |
107,694
-2,882
|
|
||
164
MetLife
MET
$55.3B
| $42.2M | 0.12% |
596,929
-46,047
|
|
||
165
CF Industries
CF
$16.2B
| $41.6M | 0.12% |
320,050
+18,165
|
|
||
166
Ciena
CIEN
$67.9B
| $41.4M | 0.12% |
106,612
+56,445
|
|
||
167
Nucor
NUE
$54.6B
| $41.1M | 0.12% |
243,062
+34,480
|
|
||
168
Arch Capital
ACGL
$34.1B
| $40.9M | 0.12% |
426,292
+137,894
|
|
||
169
Rocket Lab Corp
RKLB
$63.5B
| $40.8M | 0.12% |
635,871
+84,117
|
|
||
170
Jabil
JBL
$37.8B
| $39.4M | 0.11% |
148,387
-7,136
|
|
||
171
Warner Bros
WBD
$67B
| $39.1M | 0.11% |
1,423,527
+382,301
|
|
||
172
Cheniere Energy
LNG
$50.6B
| $39M | 0.11% |
137,502
+67,427
|
|
||
173
AerCap
AER
$23.5B
| $38.7M | 0.11% |
281,981
+61,531
|
|
||
174
Lowe's Companies
LOW
$125B
| $38.3M | 0.11% |
161,895
+1,980
|
|
||
175
Fox Class A
FOXA
$21.9B
| $38.1M | 0.11% |
652,220
-3,822
|
|