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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
51
$76.5M 0.41%
699,902
+139,652
52
$76.1M 0.4%
572,855
+5,687
53
$73.3M 0.39%
489,243
+57,727
54
$73.2M 0.39%
332,161
+19,231
55
$69.7M 0.37%
251,604
+7,378
56
$68.1M 0.36%
513,675
+29,863
57
$66.9M 0.36%
2,107,880
-200,669
58
$66.7M 0.35%
203,947
+26,888
59
$66.4M 0.35%
1,134,032
+93,344
60
$66.2M 0.35%
177,020
+12,492
61
$65.3M 0.35%
329,925
-23,536
62
$65.3M 0.35%
840,896
+210,633
63
$65M 0.35%
261,212
+2,991
64
$63.2M 0.34%
392,202
+2,318
65
$61.6M 0.33%
1,032,643
-139,103
66
$60.4M 0.32%
317,690
+11,003
67
$58.8M 0.31%
253,792
+19,723
68
$56.9M 0.3%
537,063
+26,567
69
$56.2M 0.3%
566,070
+23,201
70
$55.7M 0.3%
343,432
+26,857
71
$55.4M 0.29%
144,583
+17,415
72
$55.2M 0.29%
73,275
+3,608
73
$55.2M 0.29%
153,703
-15,189
74
$55.2M 0.29%
926,880
+113,200
75
$54.3M 0.29%
238,972
+24,646
1 2
3
4 5