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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
176
$26.1M 0.14%
229,584
+24,586
177
$26M 0.14%
271,478
-14,681
178
$25.4M 0.13%
110,242
+1,656
179
$25.3M 0.13%
199,274
+3,685
180
$25M 0.13%
444,789
+16,652
181
$24.9M 0.13%
137,156
-4,830
182
$24.8M 0.13%
165,209
-3,705
183
$24.7M 0.13%
238,441
-5,724
184
$24.5M 0.13%
112,509
-372
185
$24.5M 0.13%
147,781
+2,956
186
$24.3M 0.13%
426,610
+85,131
187
$24.2M 0.13%
113,049
188
$23.8M 0.13%
306,668
+34,228
189
$23.5M 0.13%
297,353
+21,410
190
$23.5M 0.13%
171,726
-41,829
191
$23.5M 0.12%
170,374
+48,447
192
$23.5M 0.12%
370,537
-1,233
193
$23.3M 0.12%
266,781
+15,458
194
$23.3M 0.12%
391,531
-12,066
195
$23.1M 0.12%
441,795
+46,191
196
$23.1M 0.12%
55,042
-172
197
$22.8M 0.12%
465,658
+60,990
198
$22.7M 0.12%
112,738
+1,417
199
$22.3M 0.12%
364,727
-25,641
200
$22.2M 0.12%
553,846
+33,489
6 7
8
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