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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$59.7B
| $37.7M | 0.11% |
1,583,650
-118,660
|
|
||
177
Cloudflare
NET
$87.1B
| $37.7M | 0.11% |
182,548
-58,279
|
|
||
178
EOG Resources
EOG
$70.6B
| $37.5M | 0.11% |
259,588
+16,994
|
|
||
179
Ball Corp
BALL
$16.5B
| $37.5M | 0.11% |
634,635
-25,546
|
|
||
180
Royalty Pharma
RPRX
$24.9B
| $37.3M | 0.11% |
776,642
-37,475
|
|
||
181
CBRE Group
CBRE
$40.2B
| $37.1M | 0.11% |
273,574
-30,395
|
|
||
182
NextEra Energy
NEE
$183B
| $36.8M | 0.11% |
396,004
+12,575
|
|
||
183
Elevance Health
ELV
$85.8B
| $36.7M | 0.11% |
125,330
-10,599
|
|
||
184
Fortinet
FTNT
$113B
| $36.6M | 0.11% |
447,382
+26,554
|
|
||
185
O'Reilly Automotive
ORLY
$76.3B
| $36M | 0.1% |
390,067
-154
|
|
||
186
Hershey
HSY
$36.3B
| $35.7M | 0.1% |
171,695
+20,146
|
|
||
187
General Mills
GIS
$18.6B
| $35M | 0.1% |
940,310
-4,001
|
|
||
188
Cognizant
CTSH
$18.3B
| $35M | 0.1% |
569,728
-60,090
|
|
||
189
Exelon
EXC
$48.5B
| $34.7M | 0.1% |
707,119
+14,292
|
|
||
190
Valero Energy
VLO
$77B
| $34.6M | 0.1% |
140,128
+26,593
|
|
||
191
Acuity Brands
AYI
$10.9B
| $34.6M | 0.1% |
123,370
-9,859
|
|
||
192
Fastenal
FAST
$54.1B
| $34.5M | 0.1% |
744,018
+18,287
|
|
||
193
Ford
F
$55.4B
| $34.5M | 0.1% |
2,990,998
-693,797
|
|
||
194
Nu Holdings
NU
$65B
| $34.4M | 0.1% |
2,393,818
+236,001
|
|
||
195
NXP Semiconductors
NXPI
$69.9B
| $34.4M | 0.1% |
174,736
-12,592
|
|
||
196
Tyson Foods
TSN
$20.6B
| $34.2M | 0.1% |
534,487
+82,193
|
|
||
197
SPX Corp
SPXC
$11.6B
| $33.9M | 0.1% |
169,753
|
|
||
198
Analog Devices
ADI
$193B
| $33.4M | 0.1% |
105,113
+17,373
|
|
||
199
Dollar General
DG
$26.4B
| $33.4M | 0.1% |
280,940
+80,279
|
|
||
200
GE HealthCare
GEHC
$29.1B
| $33.3M | 0.1% |
468,021
+37,847
|
|