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
426
$8.17M 0.02%
241,741
+15,280
427
$8.07M 0.02%
30,928
-749
428
$8.06M 0.02%
174,968
+105,704
429
$7.98M 0.02%
409,380
+97,113
430
$7.95M 0.02%
62,692
+5,744
431
$7.91M 0.02%
188,265
+5,625
432
$7.9M 0.02%
70,106
+35,323
433
$7.76M 0.02%
79,024
434
$7.6M 0.02%
10,395
+383
435
$7.59M 0.02%
38,578
436
$7.59M 0.02%
38,368
-5,150
437
$7.56M 0.02%
380,721
438
$7.49M 0.02%
32,125
+2,282
439
$7.41M 0.02%
199,506
+27,871
440
$7.39M 0.02%
126,678
+20,647
441
$7.39M 0.02%
119,343
-264
442
$7.38M 0.02%
19,669
+97
443
$7.21M 0.02%
242,621
-33,140
444
$7.2M 0.02%
239,018
-31,534
445
$7.03M 0.02%
47,226
446
$6.97M 0.02%
84,232
-19,128
447
$6.96M 0.02%
91,774
+47,268
448
$6.88M 0.02%
216,286
-7,050
449
$6.87M 0.02%
492,523
+10,140
450
$6.76M 0.02%
816,670
16 17
18
19 20