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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
176
$29.4M 0.15%
186,544
+12,499
177
$29.2M 0.15%
557,994
-5,036
178
$29.1M 0.15%
198,682
+821
179
$28.8M 0.15%
817,106
+118
180
$28.7M 0.15%
256,728
-2,956
181
$28.5M 0.14%
1,785,975
-974,015
182
$28.4M 0.14%
993,212
+195,153
183
$28.4M 0.14%
211,993
+355
184
$28.3M 0.14%
704,142
-40,677
185
$28.3M 0.14%
1,631,771
+29,943
186
$28.2M 0.14%
888,063
+52,880
187
$27.5M 0.14%
164,329
+5,092
188
$27.5M 0.14%
224,842
-515
189
$27.4M 0.14%
204,024
-35,000
190
$27.3M 0.14%
121,922
-3,511
191
$27.3M 0.14%
321,548
+6,907
192
$26.7M 0.14%
191,532
-28,473
193
$26.3M 0.13%
412,334
+47,805
194
$26.1M 0.13%
181,945
-95,925
195
$26.1M 0.13%
315,173
+3,194
196
$25.8M 0.13%
192,227
-16,826
197
$25.6M 0.13%
193,543
+1,349
198
$25.4M 0.13%
745,062
+6,664
199
$25.1M 0.13%
44,881
+12,376
200
$24.9M 0.13%
453,110
+6,451
6 7
8
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