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
401
$9.31M 0.03%
281,174
+100,679
402
$9.29M 0.03%
1,039,928
-580,271
403
$9.16M 0.03%
117,543
+1,045
404
$9.14M 0.03%
362,229
-1,593
405
$9.13M 0.03%
100,046
+1,027
406
$9.08M 0.03%
24,310
-29,714
407
$9.06M 0.03%
45,620
408
$9.06M 0.03%
404,998
+35,195
409
$9.01M 0.03%
55,139
-5,997
410
$8.97M 0.03%
183,378
+3,640
411
$8.95M 0.03%
37,686
-786
412
$8.84M 0.03%
51,019
-19,893
413
$8.83M 0.03%
214,922
-19,735
414
$8.83M 0.03%
230,246
+23,565
415
$8.78M 0.03%
47,422
+9,330
416
$8.77M 0.03%
582,791
417
$8.76M 0.03%
220,086
+32,079
418
$8.67M 0.03%
354,193
+79,609
419
$8.53M 0.02%
218,957
-14,059
420
$8.48M 0.02%
29,681
+403
421
$8.46M 0.02%
34,819
422
$8.33M 0.02%
34,086
-4,322
423
$8.29M 0.02%
54,080
-529
424
$8.22M 0.02%
77,447
+28,299
425
$8.2M 0.02%
435,706
+46,158
15 16
17
18 19