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
626
$1.31M ﹤0.01%
7,291
+247
627
$1.31M ﹤0.01%
30,447
628
$1.31M ﹤0.01%
9,409
+2,497
629
$1.28M ﹤0.01%
79,229
-43
630
$1.24M ﹤0.01%
5,318
-2,213
631
$1.2M ﹤0.01%
42,199
632
$1.2M ﹤0.01%
108,975
-259,280
633
$1.19M ﹤0.01%
21,670
634
$1.18M ﹤0.01%
39,423
-19,737
635
$1.18M ﹤0.01%
22,825
636
$1.16M ﹤0.01%
20,228
+1,407
637
$1.16M ﹤0.01%
7,283
-150
638
$1.14M ﹤0.01%
20,941
+2,318
639
$1.12M ﹤0.01%
16,468
-2,194
640
$1.1M ﹤0.01%
53,967
-15,628
641
$1.05M ﹤0.01%
23,533
-1,523
642
$1.04M ﹤0.01%
14,595
643
$999K ﹤0.01%
2,880
+112
644
$994K ﹤0.01%
5,035
-1,591
645
$967K ﹤0.01%
30,589
+11,458
646
$960K ﹤0.01%
17,721
+3,321
647
$921K ﹤0.01%
10,493
648
$899K ﹤0.01%
26,807
-9,757
649
$894K ﹤0.01%
31,898
650
$890K ﹤0.01%
7,796
+2,386
24 25
26
27 28