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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
626
$2.51M 0.01%
11,016
-166
627
$2.5M 0.01%
56,500
-207
628
$2.45M 0.01%
63,092
629
$2.43M 0.01%
64,307
-3,642
630
$2.43M 0.01%
84,530
-518
631
$2.42M 0.01%
81,751
+4,427
632
$2.4M 0.01%
70,215
-688
633
$2.35M 0.01%
18,657
+4,396
634
$2.35M 0.01%
73,034
+1,533
635
$2.34M 0.01%
23,071
636
$2.29M 0.01%
7,635
637
$2.28M 0.01%
51,270
638
$2.27M 0.01%
36,258
639
$2.26M 0.01%
8,085
+289
640
$2.23M 0.01%
237,747
641
$2.2M 0.01%
100,791
+76,221
642
$2.18M 0.01%
30,315
+6,153
643
$2.18M 0.01%
9,875
+1,748
644
$2.17M 0.01%
483,853
645
$2.16M 0.01%
14,931
646
$2.09M 0.01%
26,404
+792
647
$2.07M 0.01%
44,447
+2,424
648
$2.06M 0.01%
27,957
649
$2.06M 0.01%
110,022
650
$2.06M 0.01%
5,964
+5,625
24 25
26
27 28