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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
301
$14.1M 0.07%
76,936
-18,034
302
$14M 0.07%
322,101
-4,012
303
$13.9M 0.07%
574,390
-15,289
304
$13.9M 0.07%
207,842
-8,477
305
$13.7M 0.07%
82,818
+1,264
306
$13.6M 0.07%
140,669
307
$13.6M 0.07%
219,122
+464
308
$13.5M 0.07%
160,870
309
$13.4M 0.07%
137,098
-2,837
310
$13.3M 0.07%
145,377
311
$13.3M 0.07%
75,097
+15,522
312
$13.1M 0.07%
528,282
+167
313
$13.1M 0.07%
201,220
+9,170
314
$13.1M 0.07%
137,745
+6,761
315
$13.1M 0.07%
108,932
-967
316
$13M 0.07%
164,945
+3,461
317
$13M 0.07%
630,133
+6,672
318
$13M 0.07%
145,822
+2,195
319
$13M 0.07%
401,582
-111,601
320
$13M 0.07%
84,852
+8,007
321
$12.9M 0.07%
102,059
-36,017
322
$12.9M 0.07%
261,815
+51,338
323
$12.8M 0.07%
400,450
+42,000
324
$12.8M 0.07%
442,068
+331,554
325
$12.8M 0.07%
44,998
+854
11 12
13
14 15