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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
726
$850K ﹤0.01%
25,082
-289
727
$813K ﹤0.01%
19,815
+8,516
728
$802K ﹤0.01%
1,364
729
$791K ﹤0.01%
6,588
-45
730
$780K ﹤0.01%
17,080
-974
731
$751K ﹤0.01%
5,290
732
$743K ﹤0.01%
18,527
733
$737K ﹤0.01%
29,031
-6,100
734
$721K ﹤0.01%
14,089
735
$717K ﹤0.01%
27,511
736
$692K ﹤0.01%
1,958
+1,830
737
$684K ﹤0.01%
46,316
+34,381
738
$681K ﹤0.01%
11,103
+5,211
739
$655K ﹤0.01%
86,030
740
$641K ﹤0.01%
37,513
-2,470
741
$627K ﹤0.01%
22,455
742
$596K ﹤0.01%
23,009
743
$523K ﹤0.01%
3,004
744
$522K ﹤0.01%
9,210
745
$513K ﹤0.01%
8,056
-1,862
746
$513K ﹤0.01%
8,825
+5,955
747
$510K ﹤0.01%
8,364
748
$502K ﹤0.01%
+6,160
749
$498K ﹤0.01%
181,933
+36,157
750
$486K ﹤0.01%
13,211
28 29
30
31 32