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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1
+$38.2M
2
+$21M
3
+$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2M 0.01%
434
-57
602
$1.95M 0.01%
144,200
-53,260
603
$1.94M 0.01%
40,424
+14,184
604
$1.94M 0.01%
24,665
-1,559
605
$1.94M 0.01%
449,424
606
$1.93M 0.01%
76,539
607
$1.92M 0.01%
31,577
-3,448
608
$1.91M 0.01%
56,359
+5,715
609
$1.89M 0.01%
59,940
+17,085
610
$1.87M 0.01%
18,461
611
$1.81M 0.01%
65,625
-4,822
612
$1.8M 0.01%
97,856
-40,611
613
$1.8M 0.01%
7,509
-1,203
614
$1.79M 0.01%
374,296
-2,659
615
$1.79M 0.01%
19,608
-531
616
$1.74M 0.01%
41,846
-16,745
617
$1.73M 0.01%
26,282
618
$1.72M 0.01%
50,510
619
$1.72M 0.01%
155,676
-25,635
620
$1.71M 0.01%
53,015
-4,716
621
$1.65M 0.01%
8,776
+271
622
$1.65M 0.01%
29,794
623
$1.65M 0.01%
32,485
+31,921
624
$1.63M 0.01%
253,824
+2,809
625
$1.62M 0.01%
109,199
+48,247
23 24
25
26 27