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
326
$15.7M 0.05%
129,255
+1,200
327
$15.6M 0.05%
121,331
-15,301
328
$15.6M 0.05%
151,665
-187,241
329
$15.5M 0.05%
149,477
+22,419
330
$15.4M 0.04%
153,739
+18,436
331
$15.4M 0.04%
213,757
-20,490
332
$15.4M 0.04%
68,775
+9,572
333
$15.2M 0.04%
88,435
-2,703
334
$15.2M 0.04%
102,789
+5,228
335
$15.2M 0.04%
223,568
-39,256
336
$14.9M 0.04%
28,326
+928
337
$14.8M 0.04%
47,014
+5,227
338
$14.7M 0.04%
129,953
-12,433
339
$14.6M 0.04%
151,835
+17,478
340
$14.6M 0.04%
337,984
-121,137
341
$14.5M 0.04%
44,321
-726
342
$14.2M 0.04%
105,579
-4,981
343
$14.1M 0.04%
904,691
+169,340
344
$14M 0.04%
176,629
+1,839
345
$14M 0.04%
1,661,541
+11,901
346
$13.6M 0.04%
185,162
-31,687
347
$13.5M 0.04%
211,728
+17,294
348
$13.5M 0.04%
64,772
-100
349
$13.5M 0.04%
43,032
+19,027
350
$13.5M 0.04%
248,254
+386
12 13
14
15 16