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
$34.5B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$64.5M
3
+$50.4M
4
ANSS
Ansys
ANSS
+$45.7M
5
COF icon
Capital One
COF
+$30.6M

Top Sells

1
+$116M
2
+$74M
3
+$58.6M
4
DFS
Discover Financial Services
DFS
+$49.3M
5
BRO icon
Brown & Brown
BRO
+$40.9M

Sector Composition

1 Technology 32.98%
2 Financials 16.55%
3 Consumer Discretionary 11.38%
4 Communication Services 10.05%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5M 0.08%
169,753
+2,171
227
$28.3M 0.08%
1,100,757
+321,615
228
$28.2M 0.08%
52,777
-2,490
229
$27.9M 0.08%
1,331,686
+111,319
230
$27.7M 0.08%
1,032,067
+140,580
231
$27.6M 0.08%
112,189
+8,243
232
$27.4M 0.08%
79,737
-2,443
233
$27.1M 0.08%
257,435
+7,138
234
$26.8M 0.08%
91,481
+3,101
235
$26.8M 0.08%
118,321
-11,400
236
$26.6M 0.08%
263,297
+7,033
237
$26.6M 0.08%
422,773
+65,918
238
$26.3M 0.08%
260,824
-53,149
239
$26.3M 0.08%
91,583
-3,003
240
$26.1M 0.08%
63,851
+25,530
241
$25.7M 0.07%
126,517
+561
242
$25.6M 0.07%
1,864,357
+211,982
243
$25.5M 0.07%
406,905
+57,665
244
$25.5M 0.07%
248,024
-12,394
245
$25.3M 0.07%
277,981
-6,568
246
$25M 0.07%
101,911
+6,784
247
$25M 0.07%
92,607
+2,768
248
$24.7M 0.07%
1,011,232
-67,104
249
$24.4M 0.07%
921,329
-79,451
250
$24.4M 0.07%
133,063
+511
8 9
10
11 12