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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
426
$7.71M 0.04%
6,764
-1,601
427
$7.7M 0.04%
43,591
+194
428
$7.5M 0.04%
83,316
429
$7.49M 0.04%
271,537
-54,177
430
$7.49M 0.04%
179,911
+9,971
431
$7.48M 0.04%
229,294
+13,685
432
$7.4M 0.04%
69,966
433
$7.38M 0.04%
96,940
+9,700
434
$7.38M 0.04%
374,941
+40,419
435
$7.34M 0.04%
17,679
436
$7.28M 0.04%
266,723
437
$7.23M 0.04%
24,266
+883
438
$7.21M 0.04%
61,088
+12,776
439
$7.16M 0.04%
101,940
+42,748
440
$7.01M 0.04%
109,873
-514
441
$7M 0.04%
139,241
-6,270
442
$6.97M 0.04%
223,252
-19,601
443
$6.91M 0.04%
236,930
+18,327
444
$6.76M 0.04%
430,228
445
$6.62M 0.04%
44,427
+4,000
446
$6.57M 0.03%
24,155
447
$6.5M 0.03%
344,288
448
$6.47M 0.03%
217,226
-1,397
449
$6.46M 0.03%
107,723
+5,799
450
$6.42M 0.03%
125,979
-6,416
16 17
18
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