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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
126
$39.6M 0.22%
634,975
+32,057
127
$39.3M 0.22%
277,870
+2,766
128
$38.4M 0.21%
1,028,665
+14,282
129
$38.2M 0.21%
757,573
+20,986
130
$38.2M 0.21%
294,132
-473
131
$37.6M 0.21%
237,838
-45
132
$37M 0.2%
210,852
+44,402
133
$36.8M 0.2%
587,317
+252,352
134
$36.6M 0.2%
3,149,098
-464,072
135
$36.6M 0.2%
289,779
+38,082
136
$36.5M 0.2%
512,894
+5,325
137
$35.8M 0.2%
162,501
+876
138
$35.5M 0.2%
519,737
+14,504
139
$35.4M 0.2%
368,025
+19,577
140
$34.9M 0.19%
125,433
141
$34.1M 0.19%
382,701
+1,194
142
$34M 0.19%
262,633
+1,352
143
$33.9M 0.19%
817,694
+362
144
$33.5M 0.19%
945,974
-7,537
145
$33.3M 0.18%
329,899
+57,221
146
$33.3M 0.18%
125,564
+3,005
147
$33.1M 0.18%
813,501
+167,124
148
$32.7M 0.18%
98,576
+368
149
$32.5M 0.18%
186,703
-1,134
150
$32.1M 0.18%
147,845
+10,666
4 5
6
7 8