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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
76
$52.9M 0.28%
878,261
+75,184
77
$52.7M 0.28%
334,736
+27,782
78
$51.7M 0.27%
586,237
+16,998
79
$51.3M 0.27%
837,008
+50,947
80
$50.8M 0.27%
675,605
+22,671
81
$50M 0.27%
542,898
-9,799
82
$48.7M 0.26%
344,551
+16,556
83
$47.9M 0.25%
479,300
+34,810
84
$47.8M 0.25%
215,869
+19,860
85
$47.6M 0.25%
736,862
+10,725
86
$46.8M 0.25%
595,968
+19,839
87
$46.6M 0.25%
1,040,296
+184,262
88
$46.4M 0.25%
864,936
+40,536
89
$46.2M 0.25%
271,941
-31,978
90
$45.8M 0.24%
516,089
+60,940
91
$45.6M 0.24%
1,417,812
+143,904
92
$45.5M 0.24%
188,361
-2,889
93
$45.3M 0.24%
608,879
-12,396
94
$44.6M 0.24%
244,305
+13,735
95
$43.9M 0.23%
277,716
+21,203
96
$43.7M 0.23%
669,733
+61,981
97
$43.3M 0.23%
401,404
+40,711
98
$43.2M 0.23%
344,876
+88,250
99
$42.4M 0.23%
441,788
-20,512
100
$42.4M 0.23%
726,567
+43,756
2 3
4
5 6