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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
751
$474K ﹤0.01%
16,783
+4,992
752
$467K ﹤0.01%
21,123
-114
753
$466K ﹤0.01%
2,343
754
$461K ﹤0.01%
27,385
+3,605
755
$436K ﹤0.01%
6,461
756
$417K ﹤0.01%
11,388
757
$413K ﹤0.01%
9,026
758
$404K ﹤0.01%
15,162
+5,143
759
$382K ﹤0.01%
3,047
-180
760
$378K ﹤0.01%
+9,622
761
$362K ﹤0.01%
22,493
-7,200
762
$350K ﹤0.01%
10,999
763
$344K ﹤0.01%
25,069
764
$316K ﹤0.01%
6,505
-79
765
$315K ﹤0.01%
24,560
+8,589
766
$308K ﹤0.01%
2,380
767
$307K ﹤0.01%
23,019
768
$300K ﹤0.01%
27,239
769
$284K ﹤0.01%
22,681
-1,900
770
$284K ﹤0.01%
3,755
+514
771
$274K ﹤0.01%
19,760
-2,167
772
$269K ﹤0.01%
10,401
773
$269K ﹤0.01%
147
-64
774
$248K ﹤0.01%
3,286
775
$242K ﹤0.01%
18,012
29 30
31
32 33