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
351
$13.4M 0.04%
164,457
+16,439
352
$13.1M 0.04%
97,753
+12,178
353
$12.8M 0.04%
248,805
+4,944
354
$12.8M 0.04%
167,807
+94,531
355
$12.6M 0.04%
88,738
-9,546
356
$12.4M 0.04%
83,796
+961
357
$12.3M 0.04%
265,373
-14,368
358
$12.2M 0.04%
139,687
-1,555
359
$12.1M 0.04%
935,315
+16,568
360
$11.9M 0.03%
226,204
361
$11.9M 0.03%
414,703
-74,561
362
$11.7M 0.03%
28,787
+15,766
363
$11.7M 0.03%
358,328
+21,356
364
$11.6M 0.03%
75,096
+13,399
365
$11.5M 0.03%
1,256,581
366
$11.5M 0.03%
108,482
+246
367
$11.4M 0.03%
54,602
+10,483
368
$11.4M 0.03%
243,134
-78,974
369
$11.4M 0.03%
71,777
+133
370
$11.4M 0.03%
159,505
371
$11.3M 0.03%
154,027
+20,750
372
$11.3M 0.03%
78,750
-2,077
373
$11.1M 0.03%
80,705
-55,986
374
$11.1M 0.03%
162,020
375
$11M 0.03%
745,310
+7,317
13 14
15
16 17