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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
701
$1.08M 0.01%
8,436
702
$1.06M 0.01%
19,625
703
$1.05M 0.01%
9,689
+5,588
704
$1.04M 0.01%
10,190
-1,141
705
$1.03M 0.01%
55,018
-30,701
706
$1.03M 0.01%
20,132
-1,612
707
$1.02M 0.01%
87,182
+2,363
708
$1.01M 0.01%
12,339
709
$997K 0.01%
55,694
710
$975K 0.01%
50,846
+18,573
711
$962K 0.01%
174,201
+4,982
712
$943K 0.01%
11,195
+2,177
713
$939K 0.01%
24,625
+549
714
$934K 0.01%
46,906
-13,597
715
$930K ﹤0.01%
295
-101
716
$927K ﹤0.01%
21,028
-324
717
$921K ﹤0.01%
7,385
+907
718
$921K ﹤0.01%
17,036
-2,573
719
$897K ﹤0.01%
10,105
720
$895K ﹤0.01%
9,259
721
$893K ﹤0.01%
4,932
-56
722
$893K ﹤0.01%
10,502
723
$880K ﹤0.01%
59,713
724
$863K ﹤0.01%
31,182
+1,345
725
$862K ﹤0.01%
31,266
-12,776
27 28
29
30 31