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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
201
$24M 0.13%
46,886
+11,473
202
$24M 0.13%
160,184
-17,302
203
$23.8M 0.13%
1,726,454
+306,701
204
$23.7M 0.13%
380,347
-31,948
205
$23.6M 0.13%
284,353
-11,303
206
$23.3M 0.13%
311,979
-2,858
207
$23.2M 0.13%
277,732
+14,008
208
$23.1M 0.13%
798,059
+69,151
209
$23M 0.13%
72,135
+8,257
210
$22.9M 0.13%
223,462
-19,499
211
$22.8M 0.13%
186,969
+38,355
212
$22.8M 0.13%
145,597
+9,266
213
$22.7M 0.13%
9,200
+327
214
$22.7M 0.13%
585,604
+113,463
215
$22.6M 0.13%
243,602
+3,051
216
$22.6M 0.12%
164,696
+9,610
217
$22.6M 0.12%
166,819
-1,419
218
$22.5M 0.12%
516,875
+2,884
219
$22.1M 0.12%
423,589
-5,703
220
$21.9M 0.12%
130,491
-2,145
221
$21.9M 0.12%
364,529
+30,926
222
$21.9M 0.12%
447,180
-74,524
223
$21.8M 0.12%
77,706
-541
224
$21.5M 0.12%
620,507
+67,544
225
$21.3M 0.12%
87,866
+15,490
7 8
9
10 11