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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
651
$2.05M 0.01%
20,731
+1,048
652
$2.04M 0.01%
28,474
+12,118
653
$2.03M 0.01%
17,186
-17,137
654
$1.98M 0.01%
15,198
+579
655
$1.97M 0.01%
38,275
656
$1.91M 0.01%
6,200
-433
657
$1.89M 0.01%
16,650
+4,967
658
$1.89M 0.01%
39,208
+6,692
659
$1.89M 0.01%
102,341
660
$1.88M 0.01%
66,700
661
$1.88M 0.01%
122,551
+10,000
662
$1.87M 0.01%
51,211
+33,817
663
$1.86M 0.01%
11,199
664
$1.84M 0.01%
9,209
-94,421
665
$1.82M 0.01%
12,862
666
$1.8M 0.01%
67,734
+9,739
667
$1.79M 0.01%
83,583
-3,362
668
$1.79M 0.01%
82,672
+5,763
669
$1.78M 0.01%
18,070
-2,883
670
$1.76M 0.01%
10,465
671
$1.7M 0.01%
90,742
672
$1.68M 0.01%
37,353
673
$1.67M 0.01%
58,600
-900
674
$1.66M 0.01%
9,052
-1,016
675
$1.61M 0.01%
27,999
+5,931
25 26
27
28 29