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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
401
$8.8M 0.05%
324,016
-299,516
402
$8.72M 0.05%
105,060
-2,095
403
$8.63M 0.05%
136,218
-1,500
404
$8.52M 0.05%
168,853
+2,562
405
$8.42M 0.04%
329,500
+54,881
406
$8.35M 0.04%
112,818
+38,805
407
$8.33M 0.04%
73,043
408
$8.32M 0.04%
1,767
+615
409
$8.28M 0.04%
302,131
+41,000
410
$8.22M 0.04%
712,631
+535,459
411
$8.22M 0.04%
83,904
+8,521
412
$8.16M 0.04%
324,564
-2,037
413
$8.15M 0.04%
59,687
-1,114
414
$8.11M 0.04%
70,855
-6,720
415
$8.09M 0.04%
56,348
-14,200
416
$8.02M 0.04%
29,842
-1,500
417
$8.01M 0.04%
176,451
418
$7.98M 0.04%
236,070
-37,170
419
$7.93M 0.04%
200,036
-1,721
420
$7.9M 0.04%
161,790
+37,027
421
$7.89M 0.04%
75,095
422
$7.88M 0.04%
189,841
+18,100
423
$7.85M 0.04%
147,920
+12,176
424
$7.81M 0.04%
199,862
+5,994
425
$7.76M 0.04%
54,952
+5,335
15 16
17
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