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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
151
$35.3M 0.18%
282,320
-8,339
152
$34.5M 0.17%
475,925
-16,180
153
$34.5M 0.17%
112,723
-1,256
154
$34.2M 0.17%
203,116
-5,702
155
$33.7M 0.17%
87,234
+15,099
156
$33.6M 0.17%
180,210
+3,594
157
$33.5M 0.17%
973,127
-3,461
158
$32.7M 0.17%
67,285
+20,399
159
$32.6M 0.17%
371,498
+55,685
160
$32.6M 0.17%
216,219
+5,367
161
$32.6M 0.17%
170,151
-9,214
162
$32.5M 0.16%
373,344
+5,319
163
$32M 0.16%
175,287
-4,703
164
$31.7M 0.16%
143,422
-4,423
165
$31.7M 0.16%
620,588
-32,043
166
$31.5M 0.16%
430,880
+19,487
167
$31.4M 0.16%
151,946
+1,369
168
$31.3M 0.16%
1,039,587
+35,344
169
$31.2M 0.16%
46,569
+2,031
170
$31.1M 0.16%
533,910
-26,835
171
$30.2M 0.15%
76,257
+2,286
172
$29.9M 0.15%
651,081
-19,899
173
$29.6M 0.15%
765,847
-47,654
174
$29.6M 0.15%
445,310
-1,870
175
$29.5M 0.15%
232,203
-5,635
5 6
7
8 9