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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
101
$48.4M 0.27%
487,088
-2,131
102
$48.1M 0.27%
760,977
+72,623
103
$48M 0.27%
289,898
-12,030
104
$47.7M 0.26%
254,460
+23,561
105
$46.9M 0.26%
314,649
+9
106
$46.9M 0.26%
563,030
-6,524
107
$45.8M 0.25%
152,552
-12,003
108
$45M 0.25%
389,022
-39,070
109
$44.5M 0.25%
618,605
+76,767
110
$44.4M 0.25%
663,742
-375
111
$44M 0.24%
2,759,990
+50,452
112
$44M 0.24%
61,034
+614
113
$43.7M 0.24%
1,409,731
-4,468
114
$43.6M 0.24%
582,650
-34,267
115
$43.4M 0.24%
1,642,579
-23,868
116
$42.7M 0.24%
427,973
+59,469
117
$42.5M 0.23%
918,447
+49,125
118
$42.1M 0.23%
287,343
-44,868
119
$41.9M 0.23%
492,105
+2,719
120
$41.8M 0.23%
825,809
+351,399
121
$41.7M 0.23%
74,929
+8,723
122
$41.4M 0.23%
829,248
+11,049
123
$41M 0.23%
496,148
-16,080
124
$40.4M 0.22%
473,817
+55,538
125
$40.1M 0.22%
524,373
+14,985
3 4
5
6 7