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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
176
$27.9M 0.15%
176,616
+1,511
177
$27.8M 0.15%
100,317
+38,055
178
$27.6M 0.15%
159,237
+62,597
179
$27.6M 0.15%
174,045
+40,872
180
$27.4M 0.15%
32,381
+1,022
181
$27.3M 0.15%
220,005
-281
182
$27.2M 0.15%
314,641
+20,439
183
$27.1M 0.15%
411,393
+155,602
184
$27M 0.15%
592,978
-61,903
185
$26.7M 0.15%
652,631
-22,354
186
$26.5M 0.15%
197,861
-12,021
187
$26.4M 0.15%
518,372
-4,531
188
$26.4M 0.15%
147,055
+633
189
$26.3M 0.15%
73,971
-2,944
190
$25.9M 0.14%
1,601,828
+52,003
191
$25.8M 0.14%
340,635
+69,960
192
$25.6M 0.14%
239,024
-26,343
193
$25.5M 0.14%
560,745
194
$25.4M 0.14%
884,592
-7,394
195
$25.3M 0.14%
446,659
+163,946
196
$25.2M 0.14%
150,577
+3,294
197
$24.7M 0.14%
294,590
+63,440
198
$24.6M 0.14%
192,194
+16,477
199
$24.4M 0.13%
102,943
+129
200
$24.3M 0.13%
243,464
6 7
8
9 10