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
276
$21.9M 0.06%
414,884
-54,649
277
$21.9M 0.06%
503,953
+92,206
278
$21.9M 0.06%
394,649
+33,457
279
$21.8M 0.06%
182,498
-8,671
280
$21.8M 0.06%
323,090
+73,705
281
$21.8M 0.06%
131,095
-607
282
$21.6M 0.06%
1,532,184
+766,092
283
$21.4M 0.06%
186,743
+13,200
284
$21.4M 0.06%
436,226
-55,937
285
$21.4M 0.06%
477,533
+21,972
286
$21.3M 0.06%
95,180
+8,178
287
$21.3M 0.06%
114,148
-16,297
288
$20.6M 0.06%
84,658
-1,467
289
$20.6M 0.06%
84,405
+5,482
290
$20.4M 0.06%
68,610
+17,395
291
$20.3M 0.06%
571,805
+12,336
292
$20.1M 0.06%
77,953
-7,464
293
$20M 0.06%
245,896
-23,025
294
$19.7M 0.06%
82,891
+3,481
295
$19.7M 0.06%
35,430
-2,805
296
$19.7M 0.06%
97,087
-3,480
297
$19.7M 0.06%
435,345
-108,267
298
$19.6M 0.06%
190,557
+3,720
299
$19.5M 0.06%
367,544
+6,260
300
$19.5M 0.06%
268,268
-24,784
10 11
12
13 14