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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
451
$6.42M 0.03%
268,584
+10,873
452
$6.42M 0.03%
50,917
453
$6.42M 0.03%
173,907
-26,631
454
$6.34M 0.03%
1,633,285
-12,232
455
$6.34M 0.03%
156,054
+10,283
456
$6.33M 0.03%
4,507
-833
457
$6.32M 0.03%
246,106
+86,766
458
$6.27M 0.03%
22,235
-253
459
$6.17M 0.03%
20,645
-487
460
$6.13M 0.03%
23,501
+2,505
461
$6.02M 0.03%
167,322
+56,257
462
$5.99M 0.03%
203,351
+3,773
463
$5.92M 0.03%
9,452
+825
464
$5.91M 0.03%
96,021
465
$5.91M 0.03%
141,355
+50,897
466
$5.9M 0.03%
104,075
467
$5.9M 0.03%
149,002
+8,000
468
$5.89M 0.03%
314,885
+2,500
469
$5.88M 0.03%
68,916
-3,084
470
$5.82M 0.03%
38,404
+1,290
471
$5.79M 0.03%
32,365
472
$5.78M 0.03%
16,592
+1,019
473
$5.77M 0.03%
77,376
+10,020
474
$5.72M 0.03%
151,066
-16,883
475
$5.71M 0.03%
627,019
+806
17 18
19
20 21