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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
576
$3.48M 0.02%
103,817
-7,509
577
$3.46M 0.02%
27,544
-266
578
$3.42M 0.02%
70,407
+22,537
579
$3.4M 0.02%
25,646
-188
580
$3.39M 0.02%
10,743
+439
581
$3.35M 0.02%
46,810
+6,091
582
$3.32M 0.02%
43,913
-1,522
583
$3.3M 0.02%
66,521
+4,600
584
$3.27M 0.02%
53,450
+20,800
585
$3.25M 0.02%
30,319
586
$3.22M 0.02%
34,571
-265
587
$3.22M 0.02%
45,526
+2,769
588
$3.21M 0.02%
13,926
589
$3.2M 0.02%
34,135
590
$3.18M 0.02%
77,450
+48,564
591
$3.16M 0.02%
97,703
592
$3.15M 0.02%
62,995
-2,095
593
$3.14M 0.02%
51,586
-14,500
594
$3.13M 0.02%
36,969
+1,917
595
$3.12M 0.02%
28,994
+8,035
596
$3.09M 0.02%
23,523
+21,686
597
$3.08M 0.02%
32,924
598
$3.05M 0.02%
73,965
599
$3.03M 0.02%
10,396
600
$2.95M 0.02%
31,793
+5,535
22 23
24
25 26