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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
351
$11M 0.06%
49,857
+43,581
352
$11M 0.06%
1,315,452
+189,274
353
$11M 0.06%
291,320
+57,441
354
$10.8M 0.06%
47,348
355
$10.7M 0.06%
108,380
+6,715
356
$10.7M 0.06%
393,218
-69,494
357
$10.7M 0.06%
215,327
+41,646
358
$10.7M 0.06%
422,380
+28,637
359
$10.6M 0.06%
148,230
-3,980
360
$10.5M 0.06%
81,350
+12,944
361
$10.5M 0.06%
69,955
362
$10.5M 0.06%
176,595
-26
363
$10.4M 0.06%
49,259
+16,700
364
$10.4M 0.06%
80,822
+11,518
365
$10.2M 0.05%
73,103
+1,017
366
$10.2M 0.05%
273,166
+4,704
367
$10.1M 0.05%
148,970
-145,170
368
$10M 0.05%
31,833
+1,705
369
$9.97M 0.05%
106,358
+24,871
370
$9.93M 0.05%
228,449
-267,941
371
$9.91M 0.05%
188,885
+54,285
372
$9.86M 0.05%
738,370
-32,802
373
$9.82M 0.05%
119,470
-130
374
$9.8M 0.05%
337,423
+33,968
375
$9.77M 0.05%
603,243
-10,707
13 14
15
16 17