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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1
+$38.2M
2
+$21M
3
+$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.6%
1,510,311
+53,356
27
$107M 0.59%
194,801
-11,045
28
$107M 0.59%
1,536,314
+32,104
29
$107M 0.59%
1,912,590
+27,830
30
$105M 0.58%
957,639
+12,706
31
$103M 0.57%
729,129
-277,009
32
$102M 0.56%
312,971
+11,220
33
$102M 0.56%
306,515
+60,496
34
$100M 0.55%
639,904
-13,759
35
$97.6M 0.54%
414,748
-2,322
36
$96.7M 0.53%
1,152,655
+57,214
37
$95.5M 0.53%
357,908
+2,846
38
$94.5M 0.52%
184,149
+12,151
39
$93.7M 0.52%
368,535
-11,140
40
$90.6M 0.5%
927,633
-31,880
41
$88.8M 0.49%
582,591
-1,294
42
$86.9M 0.48%
375,476
+22,428
43
$85.1M 0.47%
1,276,574
+5,334
44
$84.8M 0.47%
252,059
-5,168
45
$83.3M 0.46%
1,019,490
+2,565
46
$82.5M 0.46%
961,155
-15,336
47
$81.9M 0.45%
191,030
-6,295
48
$80M 0.44%
4,345,772
+121,269
49
$78.7M 0.43%
297,107
-16,103
50
$75.5M 0.42%
457,198
+10,323
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