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
451
$6.75M 0.02%
151,742
+15,476
452
$6.55M 0.02%
45,730
-1,077
453
$6.54M 0.02%
86,152
-20,593
454
$6.51M 0.02%
43,978
+2,730
455
$6.49M 0.02%
27,029
456
$6.45M 0.02%
254,285
+10,734
457
$6.42M 0.02%
620,662
-64,012
458
$6.41M 0.02%
304,892
-2,015
459
$6.36M 0.02%
193,976
+18,111
460
$6.27M 0.02%
78,042
+3,205
461
$6.22M 0.02%
10,859
+5,711
462
$6.15M 0.02%
85,387
-5,354
463
$6.1M 0.02%
19,430
+5,414
464
$6.03M 0.02%
93,754
-1,534
465
$6.01M 0.02%
47,517
+3,690
466
$5.94M 0.02%
108,181
-20,000
467
$5.93M 0.02%
33,232
-1,077
468
$5.91M 0.02%
3,020
-3,831
469
$5.91M 0.02%
50,501
+8,015
470
$5.85M 0.02%
99,791
-16,252
471
$5.84M 0.02%
46,260
+22,479
472
$5.84M 0.02%
42,492
-5,489
473
$5.63M 0.02%
103,459
-9,001
474
$5.6M 0.02%
19,212
+17
475
$5.59M 0.02%
406,502
+127,050
17 18
19
20 21