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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
1
$1.19B 6.03%
7,224,515
+87,644
2
$975M 4.94%
3,380,436
+112,961
3
$388M 1.96%
13,960,130
-519,530
4
$309M 1.57%
2,982,053
+103,585
5
$266M 1.35%
1,181,339
+37,958
6
$255M 1.29%
2,447,535
+102,873
7
$232M 1.18%
1,095,920
+92,244
8
$222M 1.12%
469,624
+3,116
9
$193M 0.98%
1,482,226
+49,310
10
$174M 0.88%
954,076
+12,156
11
$171M 0.87%
1,610,342
-6,754
12
$167M 0.84%
458,802
+9,494
13
$160M 0.81%
467,002
+10,040
14
$160M 0.81%
2,582,275
+18,845
15
$160M 0.81%
1,076,934
-19,790
16
$147M 0.75%
1,425,503
-15,628
17
$146M 0.74%
2,796,775
+3,066
18
$144M 0.73%
901,413
-50,471
19
$140M 0.71%
474,865
-8,267
20
$133M 0.68%
3,269,920
+9,174
21
$131M 0.66%
639,458
+60,506
22
$129M 0.65%
1,294,342
-241,972
23
$129M 0.65%
2,007,790
+95,200
24
$124M 0.63%
444,654
-3,858
25
$119M 0.6%
386,364
-4,659
1
2 3 4 5