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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
$18.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.7M
3
+$24.3M
4
GNRC icon
Generac Holdings
GNRC
+$19.9M
5
AMAT icon
Applied Materials
AMAT
+$19.7M

Top Sells

1
+$33.9M
2
+$24.1M
3
+$22.5M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$17.1M

Sector Composition

1 Technology 27.14%
2 Financials 13.2%
3 Healthcare 12.9%
4 Consumer Discretionary 11.53%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.11%
518,373
+49,409
227
$20.1M 0.11%
270,797
+54,955
228
$20M 0.11%
447,540
+282,191
229
$20M 0.11%
541,325
-250,725
230
$19.8M 0.11%
814,281
-60,925
231
$19.8M 0.11%
172,500
+11,647
232
$19.8M 0.11%
176,781
+3,635
233
$19.8M 0.11%
309,155
+24,409
234
$19.7M 0.1%
432,520
+67,828
235
$19.6M 0.1%
36,206
+716
236
$19.6M 0.1%
250,860
-18,632
237
$19.4M 0.1%
132,812
+66,763
238
$19.4M 0.1%
208,049
+10,392
239
$19.2M 0.1%
74,198
-155
240
$19.2M 0.1%
146,751
+3,909
241
$19.2M 0.1%
139,444
+38,249
242
$19M 0.1%
187,458
+7,190
243
$18.9M 0.1%
71,101
+237
244
$18.8M 0.1%
386,529
-12,864
245
$18.7M 0.1%
177,684
+22,150
246
$18.7M 0.1%
108,647
+49,397
247
$18.5M 0.1%
138,346
+10,901
248
$18.3M 0.1%
109,489
+7,270
249
$18.1M 0.1%
150,366
+13,304
250
$17.8M 0.09%
292,869
+5,556
8 9
10
11 12