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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
501
$5.2M 0.03%
15,495
+2,576
502
$5.19M 0.03%
124,108
503
$5.17M 0.03%
69,132
+2,280
504
$5.15M 0.03%
87,709
-1,138
505
$5.15M 0.03%
31,081
-4,383
506
$5.14M 0.03%
16,115
507
$5.11M 0.03%
190,851
+30,000
508
$5.06M 0.03%
89,666
-674
509
$5.05M 0.03%
19,111
+3,498
510
$5.01M 0.03%
37,755
511
$5M 0.03%
19,662
+1,201
512
$4.99M 0.03%
72,081
-1,800
513
$4.94M 0.03%
21,536
+1,337
514
$4.92M 0.03%
70,475
515
$4.88M 0.03%
124,797
-3,400
516
$4.88M 0.03%
101,436
+34,773
517
$4.87M 0.03%
47,241
518
$4.87M 0.03%
81,318
+7,000
519
$4.86M 0.03%
141,066
-1,696
520
$4.85M 0.03%
36,679
+20,650
521
$4.84M 0.03%
85,985
+3,390
522
$4.84M 0.03%
23,320
+513
523
$4.82M 0.03%
123,392
+12,058
524
$4.65M 0.02%
145,455
525
$4.61M 0.02%
63,481
-1,335
19 20
21
22 23