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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
151
$29.8M 0.16%
20,222
+3,566
152
$29.6M 0.16%
153,546
-7,074
153
$29.4M 0.16%
383,074
+23,076
154
$29.2M 0.16%
261,232
+2,629
155
$29.1M 0.15%
187,801
+2,754
156
$29.1M 0.15%
130,770
+3,438
157
$29M 0.15%
2,365,538
+116,804
158
$29M 0.15%
88,448
+67,686
159
$28.5M 0.15%
76,321
+2,898
160
$28.2M 0.15%
729,784
+16,790
161
$28.2M 0.15%
236,994
-6,258
162
$28M 0.15%
69,462
+3,937
163
$27.9M 0.15%
57,043
+691
164
$27.9M 0.15%
330,448
-496
165
$27.8M 0.15%
40,976
+377
166
$27.8M 0.15%
434,545
+172,322
167
$27.4M 0.15%
349,039
+28,180
168
$27.2M 0.14%
363,745
+12,005
169
$27.1M 0.14%
57,175
+3,138
170
$27M 0.14%
322,886
+1,255
171
$26.7M 0.14%
354,225
+21,639
172
$26.7M 0.14%
81,006
+45,429
173
$26.4M 0.14%
737,729
+213,775
174
$26.2M 0.14%
270,242
+6,171
175
$26.1M 0.14%
336,035
+135,088
5 6
7
8 9