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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
126
$34.2M 0.18%
434,180
+89,629
127
$33.7M 0.18%
729,145
+156,489
128
$33.7M 0.18%
393,516
-59,964
129
$33.6M 0.18%
806,093
-78,190
130
$33.4M 0.18%
119,555
-929
131
$33.3M 0.18%
164,577
-7,042
132
$33.3M 0.18%
656,366
+148,689
133
$32.9M 0.17%
603,810
+180,099
134
$32M 0.17%
107,320
+8,400
135
$32M 0.17%
898,927
+47,005
136
$31.8M 0.17%
672,958
+297,726
137
$31.7M 0.17%
98,704
-261
138
$31.7M 0.17%
230,925
-1,155
139
$31.5M 0.17%
1,877,704
+51,697
140
$31.4M 0.17%
264,122
+8,128
141
$31.1M 0.17%
126,264
+783
142
$31M 0.16%
254,603
+603
143
$30.9M 0.16%
661,006
+90,774
144
$30.7M 0.16%
463,734
+5,264
145
$30.6M 0.16%
166,693
+7,193
146
$30.6M 0.16%
452,340
-125,828
147
$30.6M 0.16%
328,598
+2,453
148
$30.4M 0.16%
238,973
+56,810
149
$30.3M 0.16%
335,389
+75,783
150
$30.2M 0.16%
546,014
-69,474
4 5
6
7 8