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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
101
$42.2M 0.22%
191,650
+20,469
102
$42.2M 0.22%
240,616
+5,947
103
$42.1M 0.22%
223,464
+224
104
$42M 0.22%
764,773
-2,377
105
$41.8M 0.22%
981,892
+54,640
106
$41.7M 0.22%
143,247
+20,362
107
$41.6M 0.22%
203,869
-92
108
$41.5M 0.22%
168,309
+7,296
109
$41.1M 0.22%
520,790
-11,764
110
$41M 0.22%
116,251
-686
111
$40.4M 0.21%
433,775
+19,825
112
$40.4M 0.21%
65,441
-1,226
113
$40.3M 0.21%
165,587
+13,435
114
$40.2M 0.21%
286,237
-2,821
115
$39.5M 0.21%
1,195,110
+101,160
116
$39M 0.21%
642,372
+30,650
117
$38.4M 0.2%
136,353
+6,954
118
$38.2M 0.2%
221,664
-11,257
119
$38M 0.2%
273,147
-1,503
120
$37.7M 0.2%
1,095,113
+15,720
121
$36.4M 0.19%
645,047
-543
122
$36M 0.19%
342,058
+128,195
123
$35.8M 0.19%
125,898
+36,501
124
$35.1M 0.19%
437,085
+108,587
125
$34.7M 0.18%
380,398
+49,944
3 4
5
6 7