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
501
$4.55M 0.01%
110,731
-1,435
502
$4.51M 0.01%
1,068,764
+1,968
503
$4.49M 0.01%
15,858
-1,641
504
$4.47M 0.01%
79,702
+3,362
505
$4.46M 0.01%
190,530
-428
506
$4.41M 0.01%
19,070
+11,811
507
$4.36M 0.01%
142,350
-3,669
508
$4.35M 0.01%
26,559
+915
509
$4.34M 0.01%
35,102
+924
510
$4.3M 0.01%
62,690
511
$4.22M 0.01%
38,411
-5,379
512
$4.2M 0.01%
81,406
+5,443
513
$4.19M 0.01%
207,726
514
$4.13M 0.01%
134,843
-138,151
515
$4.1M 0.01%
58,522
+3,862
516
$4.1M 0.01%
46,564
-19,422
517
$4.09M 0.01%
42,612
+2,000
518
$3.98M 0.01%
11,981
-8,973
519
$3.96M 0.01%
23,457
+8,629
520
$3.95M 0.01%
14,413
+240
521
$3.94M 0.01%
234,558
-3,063
522
$3.89M 0.01%
48,874
+26,628
523
$3.78M 0.01%
12,249
-4,377
524
$3.76M 0.01%
193,133
+77,968
525
$3.74M 0.01%
126,647
-973
19 20
21
22 23