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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
601
$2.95M 0.02%
+7,333
602
$2.93M 0.02%
35,834
603
$2.93M 0.02%
79,981
604
$2.89M 0.02%
+15,383
605
$2.88M 0.02%
52,413
+1,351
606
$2.87M 0.02%
70,891
607
$2.84M 0.02%
6,694
608
$2.83M 0.02%
132,835
609
$2.81M 0.02%
6,803
-2,965
610
$2.79M 0.01%
12,142
611
$2.79M 0.01%
47,554
+5,175
612
$2.79M 0.01%
76,960
+1,288
613
$2.74M 0.01%
133,679
614
$2.72M 0.01%
35,102
615
$2.67M 0.01%
13,241
-129
616
$2.65M 0.01%
28,948
-459
617
$2.63M 0.01%
51,970
618
$2.63M 0.01%
211,360
619
$2.63M 0.01%
9,954
-90,575
620
$2.61M 0.01%
33,405
-824
621
$2.59M 0.01%
174,679
622
$2.57M 0.01%
4,501
623
$2.54M 0.01%
96,538
+20,303
624
$2.53M 0.01%
181,897
+17,821
625
$2.51M 0.01%
16,726
-168,225
23 24
25
26 27