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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
801
$67.7K ﹤0.01%
7,403
-13,640
802
$63.5K ﹤0.01%
15,439
803
$61.2K ﹤0.01%
+3,618
804
$53.6K ﹤0.01%
727
805
$43.8K ﹤0.01%
755
806
$34.1K ﹤0.01%
6,535
807
$25.8K ﹤0.01%
2,650
808
$24.7K ﹤0.01%
281
809
$24.4K ﹤0.01%
756
-9,967
810
$21.9K ﹤0.01%
748
811
$13.9K ﹤0.01%
1,350
812
$13.4K ﹤0.01%
564
-9,772
813
$10.2K ﹤0.01%
279
814
$8.64K ﹤0.01%
300
815
$8.14K ﹤0.01%
+67
816
$7.64K ﹤0.01%
300
817
$7.28K ﹤0.01%
270
818
$319 ﹤0.01%
9
819
– –
-253,369
820
– –
-58,851
821
– –
-11,883
822
– –
-24,732
823
– –
-54,376
824
– –
-634,984
825
– –
-39,736
30 31 32
33
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