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
251
$24.2M 0.07%
59,966
-6,924
252
$24.2M 0.07%
229,589
+81,105
253
$24.1M 0.07%
259,453
+35,186
254
$24M 0.07%
188,348
+2,618
255
$23.7M 0.07%
135,890
-8,302
256
$23.6M 0.07%
340,042
+21,974
257
$23.6M 0.07%
76,992
+963
258
$23.5M 0.07%
263,274
-4,591
259
$23.4M 0.07%
406,737
+23,721
260
$23.2M 0.07%
198,610
+9,018
261
$23.1M 0.07%
201,731
+18,306
262
$23M 0.07%
136,261
+7,923
263
$22.9M 0.07%
1,080,574
+130,258
264
$22.9M 0.07%
272,899
-2,368
265
$22.8M 0.07%
633,892
-775
266
$22.6M 0.07%
129,731
+36,172
267
$22.5M 0.07%
401,668
-24,275
268
$22.4M 0.07%
103,037
-1,145
269
$22.3M 0.06%
276,562
+4,045
270
$22.3M 0.06%
154,572
+50,566
271
$22.2M 0.06%
224,656
-27,263
272
$22.2M 0.06%
97,799
+2,354
273
$22.2M 0.06%
329,222
+38,122
274
$22M 0.06%
137,799
-10,704
275
$22M 0.06%
40,971
-6,866
9 10
11
12 13