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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
251
$17.8M 0.09%
192,936
+144,187
252
$17.5M 0.09%
162,492
+35,070
253
$17.5M 0.09%
235,534
+87,548
254
$17.3M 0.09%
14,978
+1,487
255
$17.3M 0.09%
391,116
+2,038
256
$17.3M 0.09%
69,945
-1,400
257
$17.1M 0.09%
275,097
+7,048
258
$17.1M 0.09%
55,708
+578
259
$17.1M 0.09%
230,635
+23,431
260
$17M 0.09%
352,496
+97,965
261
$17M 0.09%
272,915
262
$17M 0.09%
125,499
-91
263
$17M 0.09%
42,782
+3,500
264
$16.9M 0.09%
120,362
-116,696
265
$16.9M 0.09%
531,819
-19,590
266
$16.9M 0.09%
199,117
+16
267
$16.9M 0.09%
106,557
+3,377
268
$16.7M 0.09%
101,531
+783
269
$16.6M 0.09%
88,233
+559
270
$16.6M 0.09%
135,995
+5,931
271
$16.5M 0.09%
206,644
-99
272
$16.4M 0.09%
172,034
+42,374
273
$16.4M 0.09%
770,390
+35,853
274
$16.3M 0.09%
142,189
-12,165
275
$16.3M 0.09%
219,081
+24,759
9 10
11
12 13