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
551
$3.03M 0.01%
296,837
-4,489
552
$2.98M 0.01%
17,732
553
$2.96M 0.01%
74,640
-538,395
554
$2.95M 0.01%
72,955
555
$2.9M 0.01%
69,483
-65,977
556
$2.88M 0.01%
32,444
557
$2.79M 0.01%
48,207
-55,863
558
$2.79M 0.01%
14,058
-94
559
$2.78M 0.01%
15,343
-2,485
560
$2.78M 0.01%
14,348
-1,689
561
$2.76M 0.01%
467,703
+17,808
562
$2.75M 0.01%
398,246
+18,741
563
$2.74M 0.01%
50,821
564
$2.72M 0.01%
10,372
-750
565
$2.71M 0.01%
17,226
-4,635
566
$2.71M 0.01%
59,590
+392
567
$2.69M 0.01%
44,651
568
$2.66M 0.01%
168,596
569
$2.66M 0.01%
503,589
570
$2.6M 0.01%
76,548
-710
571
$2.58M 0.01%
22,601
+1,822
572
$2.55M 0.01%
367,080
-31,864
573
$2.54M 0.01%
83,731
+15,057
574
$2.52M 0.01%
5,598
+156
575
$2.51M 0.01%
122,920
+16,394
21 22
23
24 25