We are live on ! Find out more
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
326
$12.7M 0.07%
65,942
+14,064
327
$12.6M 0.07%
167,244
+14,896
328
$12.5M 0.07%
35,406
+1,283
329
$12.4M 0.07%
167,863
+13,475
330
$12.2M 0.07%
63,086
+180
331
$12.2M 0.06%
269,025
+22,211
332
$12.2M 0.06%
493,677
+144,882
333
$12.1M 0.06%
70,525
+955
334
$12M 0.06%
452,593
-136,945
335
$11.9M 0.06%
133,270
-5,153
336
$11.8M 0.06%
329,389
337
$11.7M 0.06%
171,451
+5,861
338
$11.7M 0.06%
104,271
+30,954
339
$11.7M 0.06%
277,510
+5,824
340
$11.7M 0.06%
224,571
+8,477
341
$11.7M 0.06%
287,391
+42,858
342
$11.6M 0.06%
84,728
+7,289
343
$11.5M 0.06%
779,557
+39,000
344
$11.4M 0.06%
43,626
-22,801
345
$11.4M 0.06%
452,794
-4,028
346
$11.3M 0.06%
304,186
+31,300
347
$11.3M 0.06%
193,386
348
$11.2M 0.06%
55,596
+16,313
349
$11.1M 0.06%
208,636
-4,869
350
$11.1M 0.06%
345,756
+1,120
12 13
14
15 16