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
476
$5.58M 0.02%
846,939
477
$5.49M 0.02%
117,797
+2,300
478
$5.39M 0.02%
209,025
-9,654
479
$5.38M 0.02%
15,279
+1,602
480
$5.35M 0.02%
35,564
+17,474
481
$5.31M 0.02%
10,362
+966
482
$5.3M 0.02%
129,833
-7,631
483
$5.28M 0.02%
47,779
-29,782
484
$5.28M 0.02%
24,204
+13,188
485
$5.23M 0.02%
87,732
-13,167
486
$5.17M 0.02%
101,597
-1,214
487
$5.11M 0.01%
52,802
-7,175
488
$5.08M 0.01%
39,825
+204
489
$5.07M 0.01%
81,296
+21,675
490
$4.97M 0.01%
15,800
+9,403
491
$4.94M 0.01%
87,484
-8,614
492
$4.92M 0.01%
30,265
+2,370
493
$4.91M 0.01%
275,189
+5,525
494
$4.86M 0.01%
98,868
+8,667
495
$4.75M 0.01%
943,777
+91,145
496
$4.75M 0.01%
45,423
+4,631
497
$4.72M 0.01%
196,411
+16,789
498
$4.59M 0.01%
26,146
+1,178
499
$4.58M 0.01%
24,299
-737
500
$4.56M 0.01%
260,553
+1,004
18 19
20
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