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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
$18.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1
+$38.2M
2
+$21M
3
+$16.8M
4
TWTR
Twitter, Inc.
TWTR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 27.1%
2 Healthcare 16.33%
3 Financials 14.47%
4 Industrials 8.46%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.7M 0.32%
534,014
+4,398
77
$58.3M 0.32%
243,875
+13,954
78
$57.9M 0.32%
391,707
+198
79
$57.7M 0.32%
493,524
-54,621
80
$57.6M 0.32%
741,655
-15,672
81
$56M 0.31%
129,598
+30,979
82
$55.7M 0.31%
226,242
+2,163
83
$55.6M 0.31%
1,833,660
+183,884
84
$55.6M 0.31%
336,126
+2,162
85
$55.6M 0.31%
946,001
+231,396
86
$55.3M 0.31%
567,599
-10,277
87
$54.7M 0.3%
845,091
-65,162
88
$54M 0.3%
2,009,649
-470,326
89
$53.5M 0.3%
1,132,887
+8,063
90
$53.1M 0.29%
733,511
+5,480
91
$52.4M 0.29%
181,383
+13,716
92
$52.3M 0.29%
1,495,939
-45,312
93
$51.9M 0.29%
421,308
+9,700
94
$51.6M 0.29%
391,646
+19,267
95
$50.8M 0.28%
654,555
+8,630
96
$50.1M 0.28%
620,900
+4,675
97
$49.5M 0.27%
2,061,334
-27,302
98
$49.5M 0.27%
160,492
+7,308
99
$49.1M 0.27%
74,992
+2,057
100
$48.7M 0.27%
491,092
-7,735
2 3
4
5 6