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
376
$11M 0.03%
191,906
377
$10.8M 0.03%
332,322
+9,588
378
$10.8M 0.03%
34,574
+1,105
379
$10.7M 0.03%
19,880
+412
380
$10.6M 0.03%
236,594
+6,826
381
$10.5M 0.03%
44,919
-3,311
382
$10.5M 0.03%
125,154
+8,658
383
$10.4M 0.03%
533,675
384
$10.3M 0.03%
382,131
+3,755
385
$10.3M 0.03%
501,608
-8
386
$10.2M 0.03%
59,873
+280
387
$10.2M 0.03%
284,505
-3,449
388
$10.2M 0.03%
473,915
-256,609
389
$10.1M 0.03%
72,758
+5,155
390
$10.1M 0.03%
263,546
-5,356
391
$10M 0.03%
5,020
+448
392
$9.81M 0.03%
20,974
-884
393
$9.76M 0.03%
17,772
-11,372
394
$9.68M 0.03%
152,109
+13,576
395
$9.67M 0.03%
33,500
+5,399
396
$9.64M 0.03%
81,647
-39,573
397
$9.58M 0.03%
126,387
-2,626
398
$9.57M 0.03%
833,655
-76,015
399
$9.54M 0.03%
16,099
-2,275
400
$9.49M 0.03%
62,727
+3,043
14 15
16
17 18