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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
476
$5.67M 0.03%
457,262
-100,000
477
$5.65M 0.03%
15,273
+528
478
$5.58M 0.03%
33,080
+1,197
479
$5.57M 0.03%
32,459
+9,049
480
$5.57M 0.03%
42,235
481
$5.55M 0.03%
40,100
-2,987
482
$5.54M 0.03%
79,209
+2,140
483
$5.53M 0.03%
185,204
-2,090
484
$5.5M 0.03%
330,267
+28,227
485
$5.5M 0.03%
384,000
+93,500
486
$5.47M 0.03%
39,371
+1,004
487
$5.46M 0.03%
26,157
-258
488
$5.44M 0.03%
150,650
+23,975
489
$5.42M 0.03%
11,930
+6,793
490
$5.4M 0.03%
28,105
-675
491
$5.39M 0.03%
127,263
492
$5.38M 0.03%
24,560
-81
493
$5.38M 0.03%
113,911
+19,019
494
$5.36M 0.03%
41,786
-663
495
$5.36M 0.03%
183,405
-1,536
496
$5.32M 0.03%
108,132
-84
497
$5.29M 0.03%
39,650
498
$5.28M 0.03%
42,885
499
$5.24M 0.03%
54,565
-10,115
500
$5.23M 0.03%
50,265
-28,105
18 19
20
21 22