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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
376
$9.67M 0.05%
103,734
+9,900
377
$9.65M 0.05%
81,756
+7,649
378
$9.65M 0.05%
166,456
+23,881
379
$9.64M 0.05%
346,260
-864
380
$9.62M 0.05%
249,186
-7,542
381
$9.58M 0.05%
208,978
+42,040
382
$9.5M 0.05%
475,310
+10,289
383
$9.48M 0.05%
176,120
+1,211
384
$9.4M 0.05%
63,484
+12,131
385
$9.36M 0.05%
71,001
+2,293
386
$9.29M 0.05%
50,567
387
$9.28M 0.05%
27,327
+1,638
388
$9.23M 0.05%
50,791
+9,691
389
$9.16M 0.05%
59,821
+26,947
390
$9.15M 0.05%
89,799
+1,000
391
$9.13M 0.05%
51,729
-4,181
392
$9.13M 0.05%
36,850
+2,483
393
$9.08M 0.05%
39,045
+6,199
394
$8.97M 0.05%
177,980
+399
395
$8.96M 0.05%
42,802
-159
396
$8.93M 0.05%
2,474,415
-3,704
397
$8.92M 0.05%
638,420
+35,182
398
$8.83M 0.05%
238,531
-9,376
399
$8.82M 0.05%
65,088
-41,398
400
$8.8M 0.05%
200,665
14 15
16
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