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
526
$3.72M 0.01%
55,360
-36,919
527
$3.68M 0.01%
233,061
528
$3.67M 0.01%
38,604
-4,977
529
$3.66M 0.01%
8,192
-2,699
530
$3.65M 0.01%
51,932
-2,401
531
$3.64M 0.01%
186,394
532
$3.63M 0.01%
205,362
-2,650
533
$3.63M 0.01%
81,954
+14,271
534
$3.54M 0.01%
199,468
535
$3.52M 0.01%
29,335
-28,360
536
$3.51M 0.01%
19,491
+8,004
537
$3.48M 0.01%
172,167
+95,026
538
$3.43M 0.01%
97,378
539
$3.39M 0.01%
78,282
+20,349
540
$3.34M 0.01%
286,374
541
$3.24M 0.01%
85,215
-20,056
542
$3.19M 0.01%
57,845
-15,265
543
$3.19M 0.01%
73,234
+3,843
544
$3.15M 0.01%
274,948
-120,604
545
$3.14M 0.01%
29,986
546
$3.11M 0.01%
42,838
-20,047
547
$3.1M 0.01%
104,383
+19,266
548
$3.1M 0.01%
131,706
549
$3.09M 0.01%
68,145
550
$3.05M 0.01%
171,715
-8,615
20 21
22
23 24