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
576
$2.49M 0.01%
24,199
-10,242
577
$2.46M 0.01%
26,861
+562
578
$2.35M 0.01%
307,352
579
$2.34M 0.01%
77,389
-39,807
580
$2.33M 0.01%
6,668
+63
581
$2.31M 0.01%
15,768
+3,528
582
$2.29M 0.01%
538,036
-107,126
583
$2.28M 0.01%
109,700
584
$2.26M 0.01%
52,808
-11,791
585
$2.21M 0.01%
299
-93
586
$2.2M 0.01%
32,289
-15,872
587
$2.2M 0.01%
191,800
588
$2.18M 0.01%
41,540
-40,660
589
$2.17M 0.01%
28,371
-1,469
590
$2.16M 0.01%
134,752
591
$2.11M 0.01%
460,903
592
$2.09M 0.01%
11,923
-19,427
593
$2.06M 0.01%
44,150
-898
594
$2.05M 0.01%
20,854
-780
595
$2.05M 0.01%
25,723
-2,953
596
$2.04M 0.01%
249,557
-2,839,280
597
$1.98M 0.01%
9,418
-1,981
598
$1.94M 0.01%
22,548
+8,002
599
$1.93M 0.01%
1,293,529
+338,700
600
$1.92M 0.01%
622,902
22 23
24
25 26