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
301
$19.4M 0.06%
660,443
+172,701
302
$19.4M 0.06%
74,666
-23
303
$19.3M 0.06%
1,162,408
+212,367
304
$19.3M 0.06%
154,958
-1,304
305
$18.2M 0.05%
269,359
-13,701
306
$17.8M 0.05%
234,133
+1,024
307
$17.7M 0.05%
40,033
+1,936
308
$17.1M 0.05%
391,749
+39,167
309
$16.9M 0.05%
211,006
310
$16.9M 0.05%
148,716
-12,991
311
$16.9M 0.05%
164,033
+20,806
312
$16.6M 0.05%
386,889
-114,696
313
$16.6M 0.05%
449,138
+41,295
314
$16.6M 0.05%
91,522
-21,878
315
$16.4M 0.05%
229,156
+8,268
316
$16.3M 0.05%
487,552
-19,475
317
$16.2M 0.05%
122,786
+2,907
318
$16.1M 0.05%
151,250
-19,833
319
$16.1M 0.05%
979,710
-24,667
320
$16M 0.05%
98,834
-10,134
321
$16M 0.05%
326,967
+51,816
322
$15.8M 0.05%
358,084
+165,010
323
$15.8M 0.05%
54,872
+1,860
324
$15.8M 0.05%
87,718
-2,525
325
$15.7M 0.05%
327,001
+282,398
11 12
13
14 15