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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$19.6M
3 +$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1 +$38.2M
2 +$21M
3 +$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$32M 0.18%
1,161,743
+49,217
152
$31.8M 0.18%
738,398
-23,941
153
$31.8M 0.18%
113,979
-713
154
$31.7M 0.17%
315,813
+10,432
155
$31.6M 0.17%
44,538
+768
156
$31.5M 0.17%
128,975
+825
157
$31.2M 0.17%
976,588
+7,870
158
$31.1M 0.17%
1,004,243
+18,348
159
$30.5M 0.17%
208,818
-6,692
160
$30.5M 0.17%
372,273
+33,681
161
$30.5M 0.17%
259,684
+825
162
$30.4M 0.17%
290,659
+842
163
$30.2M 0.17%
179,365
-12,806
164
$30.1M 0.17%
245,356
+18,303
165
$30M 0.17%
744,819
+42,316
166
$29.9M 0.17%
366,865
+4,607
167
$29.8M 0.16%
179,990
+6,792
168
$29.4M 0.16%
670,980
+62,000
169
$29.1M 0.16%
816,988
+1,223
170
$28.8M 0.16%
764,460
-341,930
171
$28.7M 0.16%
211,638
-5,318
172
$28.4M 0.16%
209,053
-8,653
173
$28.3M 0.16%
236,622
-19,196
174
$28.3M 0.16%
672,570
+4,200
175
$28.1M 0.16%
225,357
+18,293