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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
1
$927M 5.12%
7,136,871
-66,716
2
$784M 4.33%
3,267,475
-8,588
3
$254M 1.4%
2,878,468
+36,889
4
$247M 1.37%
466,508
+6,587
5
$238M 1.31%
1,143,381
-11,734
6
$212M 1.17%
14,479,660
-925,070
7
$208M 1.15%
2,344,662
-18,105
8
$192M 1.06%
1,432,916
+8,454
9
$179M 0.99%
1,617,096
+23,484
10
$170M 0.94%
941,920
+17,203
11
$167M 0.92%
456,962
+19,433
12
$167M 0.92%
3,260,746
+20,662
13
$166M 0.92%
1,096,724
-85,166
14
$163M 0.9%
2,563,430
+28,358
15
$156M 0.86%
449,308
+13,043
16
$154M 0.85%
951,884
-11,624
17
$153M 0.84%
483,132
-6,274
18
$137M 0.75%
4,121,638
-56,171
19
$133M 0.74%
2,793,709
-70,832
20
$123M 0.68%
578,952
+36,905
21
$121M 0.67%
1,441,131
+28,629
22
$121M 0.67%
391,023
+39,294
23
$121M 0.67%
1,003,676
-15,249
24
$118M 0.65%
448,512
+4,577
25
$113M 0.63%
2,877,697
+26,482
1
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