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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
26
$117M 0.62%
5,101,727
+180,868
27
$116M 0.61%
1,570,726
+37,546
28
$110M 0.58%
861,500
-30,083
29
$106M 0.56%
884,016
+51,411
30
$106M 0.56%
530,157
+24,766
31
$105M 0.56%
2,018,690
+38,210
32
$104M 0.55%
781,644
+178,590
33
$101M 0.54%
221,555
+5,546
34
$99.8M 0.53%
470,962
+11,284
35
$98.3M 0.52%
411,127
+11,559
36
$97.3M 0.52%
352,239
+4,622
37
$96.6M 0.51%
2,082,910
+404,590
38
$96M 0.51%
1,319,776
+175,932
39
$95.5M 0.51%
426,292
+29,795
40
$87.4M 0.46%
739,622
+36,179
41
$86.8M 0.46%
802,531
+45,345
42
$85.9M 0.46%
1,224,495
-47,548
43
$83.8M 0.45%
353,190
+1,500
44
$83.7M 0.44%
298,877
+25,830
45
$83.3M 0.44%
289,651
+26,134
46
$82.5M 0.44%
436,791
+6,339
47
$80.8M 0.43%
626,014
+18,318
48
$78.9M 0.42%
422,442
+30,234
49
$77.9M 0.41%
1,233,832
+106,258
50
$77.8M 0.41%
1,286,809
+46,389
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