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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
776
$241K ﹤0.01%
7,600
777
$241K ﹤0.01%
3,452
-260
778
$232K ﹤0.01%
+5,320
779
$224K ﹤0.01%
5,259
-2,883
780
$204K ﹤0.01%
2,758
+376
781
$196K ﹤0.01%
5,217
782
$187K ﹤0.01%
9,588
+4,125
783
$186K ﹤0.01%
9,360
784
$185K ﹤0.01%
2,085
785
$178K ﹤0.01%
10,773
786
$165K ﹤0.01%
4,348
787
$162K ﹤0.01%
+1,558
788
$153K ﹤0.01%
8,800
789
$137K ﹤0.01%
113,427
790
$117K ﹤0.01%
9,790
791
$107K ﹤0.01%
32,225
792
$98.2K ﹤0.01%
5,151
+1,050
793
$87.7K ﹤0.01%
3,127
+349
794
$87.2K ﹤0.01%
11,289
-7,143
795
$83.4K ﹤0.01%
3,763
796
$79.1K ﹤0.01%
+3,164
797
$75.1K ﹤0.01%
3,157
+1,058
798
$74.8K ﹤0.01%
32,790
799
$73K ﹤0.01%
1,298
800
$70.8K ﹤0.01%
19,934
30 31
32
33 34