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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
201
$24.9M 0.13%
163,851
-2,968
202
$24.7M 0.13%
222,177
-14,445
203
$24.7M 0.12%
256,451
+12,849
204
$24.6M 0.12%
415,417
+35,070
205
$24.5M 0.12%
351,346
+10,711
206
$23.8M 0.12%
634,294
+48,690
207
$23.8M 0.12%
154,953
+7,898
208
$23.7M 0.12%
312,518
+74,195
209
$23.4M 0.12%
96,245
+32,557
210
$23.4M 0.12%
194,252
+7,283
211
$23.3M 0.12%
223,232
-230
212
$23.3M 0.12%
33,119
+3,783
213
$23.2M 0.12%
9,446
+246
214
$23.2M 0.12%
76,808
-898
215
$23.2M 0.12%
278,284
-6,069
216
$23.1M 0.12%
508,867
-84,111
217
$23.1M 0.12%
614,062
+19,712
218
$23.1M 0.12%
125,420
-5,071
219
$22.7M 0.12%
402,361
-21,228
220
$22.5M 0.11%
409,103
+42,464
221
$22.5M 0.11%
196,317
-66,316
222
$22.4M 0.11%
883,983
-609
223
$22.2M 0.11%
298,243
+3,653
224
$22.1M 0.11%
156,262
+10,665
225
$22.1M 0.11%
648,841
-2,569
7 8
9
10 11