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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
276
$16.3M 0.09%
38,793
+303
277
$16.2M 0.09%
180,404
+15,312
278
$16.1M 0.09%
40,047
+636
279
$16M 0.08%
307,039
+21,477
280
$15.9M 0.08%
131,053
+6,307
281
$15.9M 0.08%
1,155,339
+133,489
282
$15.9M 0.08%
143,324
+26,084
283
$15.5M 0.08%
259,298
+2,277
284
$15.4M 0.08%
172,497
+96,572
285
$15.2M 0.08%
78,123
+1,344
286
$15.2M 0.08%
108,171
+1,705
287
$15.1M 0.08%
595,333
+345,861
288
$14.7M 0.08%
287,186
+74,244
289
$14.6M 0.08%
203,753
-2,989
290
$14.6M 0.08%
134,796
291
$14.5M 0.08%
93,148
+1,124
292
$14.4M 0.08%
44,252
+3,061
293
$14.4M 0.08%
200,790
294
$14.3M 0.08%
181,000
+581
295
$14.3M 0.08%
51,638
-2,104
296
$14.2M 0.08%
413,700
+68,804
297
$14.2M 0.08%
238,418
-75,827
298
$14.2M 0.08%
94,217
+9,725
299
$14.2M 0.08%
69,997
+1,998
300
$14.1M 0.08%
557,613
-5,376
10 11
12
13 14