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
26
$186M 0.54%
594,220
+40,640
27
$184M 0.53%
319,228
-3,307
28
$181M 0.53%
886,284
+60,893
29
$178M 0.52%
2,516,632
+140,941
30
$169M 0.49%
920,178
-86,448
31
$166M 0.48%
554,306
-6,267
32
$165M 0.48%
351,993
+7,537
33
$165M 0.48%
883,530
+30,473
34
$165M 0.48%
604,482
+305
35
$164M 0.48%
231,968
-5,578
36
$159M 0.46%
312,152
+4,517
37
$156M 0.45%
5,401,500
-193,190
38
$155M 0.45%
1,446,741
-5,798
39
$154M 0.45%
696,577
+40,755
40
$148M 0.43%
598,730
+113,430
41
$147M 0.43%
1,727,813
+3,217
42
$140M 0.41%
1,062,050
+4,123
43
$140M 0.41%
449,436
-47,354
44
$140M 0.41%
1,498,751
+187,683
45
$139M 0.4%
3,222,051
+75,591
46
$139M 0.4%
677,900
-52,635
47
$138M 0.4%
596,000
+5,275
48
$137M 0.4%
1,102,838
-1,119,288
49
$136M 0.4%
1,702,741
+83,350
50
$135M 0.39%
171,448
+1,997
1
2
3 4 5