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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
1
$910M 4.83%
7,448,372
+117,216
2
$766M 4.07%
3,249,226
+74,147
3
$578M 3.07%
3,734,580
+153,460
4
$325M 1.73%
1,104,659
+95,431
5
$302M 1.61%
2,920,900
+2,640
6
$262M 1.39%
2,537,140
+429,500
7
$245M 1.3%
1,608,728
+64,450
8
$214M 1.13%
1,008,491
+63,961
9
$212M 1.12%
15,851,480
+940,120
10
$172M 0.91%
757,077
+20,103
11
$171M 0.91%
1,265,533
+83,710
12
$167M 0.89%
4,313,407
+363,143
13
$165M 0.88%
444,639
+21,070
14
$164M 0.87%
890,143
+613
15
$156M 0.83%
438,904
+30,984
16
$148M 0.78%
607,711
+70,988
17
$141M 0.75%
463,397
+6,818
18
$128M 0.68%
2,209,403
+55,743
19
$128M 0.68%
2,429,725
+214,018
20
$128M 0.68%
2,473,897
+155,878
21
$124M 0.66%
878,584
+76,011
22
$122M 0.65%
255,966
+19,558
23
$121M 0.65%
1,897,630
+44,402
24
$121M 0.64%
3,340,505
+151,099
25
$120M 0.64%
2,220,462
-78,009
1
2 3 4 5