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
601
$1.92M 0.01%
13,299
602
$1.91M 0.01%
25,929
-3,811
603
$1.85M 0.01%
1,160,919
+591,273
604
$1.83M 0.01%
35,146
-1,053
605
$1.8M 0.01%
8,231
+57
606
$1.77M 0.01%
514,757
607
$1.73M 0.01%
42,558
+30,169
608
$1.67M ﹤0.01%
6,896
609
$1.67M ﹤0.01%
5,146
-1,494
610
$1.65M ﹤0.01%
26,428
+833
611
$1.64M ﹤0.01%
68,371
+13,704
612
$1.55M ﹤0.01%
37,807
613
$1.54M ﹤0.01%
67,000
614
$1.52M ﹤0.01%
19,010
-6,027
615
$1.51M ﹤0.01%
20,679
616
$1.51M ﹤0.01%
71,696
+15,597
617
$1.48M ﹤0.01%
1,264
-492
618
$1.48M ﹤0.01%
24,063
+1,544
619
$1.48M ﹤0.01%
96,286
-11,912
620
$1.41M ﹤0.01%
69,642
621
$1.37M ﹤0.01%
14,177
+3,049
622
$1.35M ﹤0.01%
18,369
623
$1.34M ﹤0.01%
14,760
624
$1.33M ﹤0.01%
153,217
+28,644
625
$1.32M ﹤0.01%
40,583
-5,328
23 24
25
26 27