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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
676
$1.57M 0.01%
47,652
-428
677
$1.51M 0.01%
129,262
678
$1.51M 0.01%
69,283
+8,140
679
$1.48M 0.01%
29,265
680
$1.4M 0.01%
22,825
681
$1.39M 0.01%
20,171
-335
682
$1.38M 0.01%
22,658
-4,136
683
$1.36M 0.01%
23,793
+12,232
684
$1.35M 0.01%
35,071
+24,604
685
$1.34M 0.01%
5,747
-496
686
$1.32M 0.01%
8,816
687
$1.32M 0.01%
9,060
+1,492
688
$1.3M 0.01%
37,234
-1,013
689
$1.3M 0.01%
4,168
-6,635
690
$1.3M 0.01%
9,786
+5,621
691
$1.23M 0.01%
8,560
-2,381
692
$1.22M 0.01%
73,697
+5,571
693
$1.2M 0.01%
2,471
-238
694
$1.16M 0.01%
71,636
-1,072
695
$1.16M 0.01%
30,630
-991
696
$1.14M 0.01%
18,727
+3,377
697
$1.1M 0.01%
9,994
698
$1.1M 0.01%
33,767
699
$1.09M 0.01%
11,253
-16,000
700
$1.09M 0.01%
28,394
26 27
28
29 30