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
651
$879K ﹤0.01%
57,845
+10,688
652
$878K ﹤0.01%
57,008
+3,048
653
$869K ﹤0.01%
4,591
-1,569
654
$827K ﹤0.01%
24,042
+12,123
655
$810K ﹤0.01%
9,004
-6,310
656
$800K ﹤0.01%
22,535
657
$791K ﹤0.01%
9,789
-429
658
$788K ﹤0.01%
12,023
-4,487
659
$787K ﹤0.01%
21,600
660
$773K ﹤0.01%
25,762
661
$765K ﹤0.01%
14,854
-6,340
662
$762K ﹤0.01%
7,513
663
$758K ﹤0.01%
5,262
664
$755K ﹤0.01%
101,666
665
$742K ﹤0.01%
189,364
+99,170
666
$710K ﹤0.01%
12,911
+4,062
667
$706K ﹤0.01%
105,277
+14,802
668
$705K ﹤0.01%
7,422
-1,538
669
$698K ﹤0.01%
54,096
-15,404
670
$694K ﹤0.01%
10,142
+406
671
$667K ﹤0.01%
12,357
+351
672
$665K ﹤0.01%
449,424
673
$661K ﹤0.01%
6,930
-4,944
674
$651K ﹤0.01%
38,858
-1,720
675
$630K ﹤0.01%
7,345
25 26
27
28 29