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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
201
$22.1M 0.12%
489,425
-15,720
202
$22.1M 0.12%
158,340
+83,496
203
$22.1M 0.12%
102,861
-23,441
204
$22M 0.12%
86,206
+4,068
205
$22M 0.12%
1,396,532
+152,007
206
$22M 0.12%
305,694
+63,700
207
$21.8M 0.12%
455,693
+122,487
208
$21.8M 0.12%
482,265
-368,923
209
$21.8M 0.12%
175,546
+66,363
210
$21.6M 0.11%
194,922
+7,779
211
$21.5M 0.11%
419,366
+24,175
212
$21.4M 0.11%
525,139
-6,895
213
$21.4M 0.11%
86,337
+22,320
214
$21.3M 0.11%
406,310
-115,744
215
$21.3M 0.11%
85,583
+5,623
216
$21.2M 0.11%
43,734
-3,190
217
$20.9M 0.11%
202,056
+2,619
218
$20.7M 0.11%
443,031
+22,001
219
$20.6M 0.11%
111,720
+1,361
220
$20.6M 0.11%
170,430
-941
221
$20.6M 0.11%
159,323
+1,676
222
$20.5M 0.11%
649,791
+254,174
223
$20.5M 0.11%
243,286
-8,673
224
$20.5M 0.11%
60,042
+8,295
225
$20.5M 0.11%
321,437
+5,565
7 8
9
10 11