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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
526
$4.59M 0.02%
129,685
+2,715
527
$4.49M 0.02%
26,934
+851
528
$4.48M 0.02%
16,734
+2,838
529
$4.47M 0.02%
106,604
+1,532
530
$4.41M 0.02%
27,500
+14,600
531
$4.37M 0.02%
50,411
-23,731
532
$4.34M 0.02%
59,847
+12,663
533
$4.33M 0.02%
26,341
534
$4.33M 0.02%
431,532
+8,900
535
$4.32M 0.02%
91,109
+15,000
536
$4.31M 0.02%
8,652
+408
537
$4.26M 0.02%
11,591
538
$4.26M 0.02%
52,497
+2,257
539
$4.25M 0.02%
152,278
+8,300
540
$4.24M 0.02%
77,114
541
$4.21M 0.02%
23,066
-695
542
$4.18M 0.02%
8,911
+347
543
$4.17M 0.02%
463,086
544
$4.16M 0.02%
21,856
545
$4.09M 0.02%
35,395
-6,883
546
$4.05M 0.02%
63,618
-2,093
547
$4.04M 0.02%
43,961
548
$4.04M 0.02%
69,117
549
$4.02M 0.02%
6,831
+918
550
$4M 0.02%
29,779
20 21
22
23 24