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
676
$627K ﹤0.01%
52,812
+5,150
677
$624K ﹤0.01%
3,530
-8,864
678
$608K ﹤0.01%
9,707
-6,900
679
$601K ﹤0.01%
6,420
-11,015
680
$579K ﹤0.01%
5,889
-273
681
$561K ﹤0.01%
4,809
-18,996
682
$556K ﹤0.01%
16,072
683
$552K ﹤0.01%
10,268
684
$528K ﹤0.01%
7,226
-6,074
685
$527K ﹤0.01%
19,566
+9,039
686
$523K ﹤0.01%
4,162
-923
687
$508K ﹤0.01%
18,737
688
$493K ﹤0.01%
9,831
689
$489K ﹤0.01%
134,069
690
$484K ﹤0.01%
218,020
-17,458
691
$460K ﹤0.01%
8,940
-9,858
692
$458K ﹤0.01%
54,046
+17,582
693
$440K ﹤0.01%
14,193
-627
694
$435K ﹤0.01%
4,948
-6,609
695
$431K ﹤0.01%
307,635
696
$428K ﹤0.01%
44,388
697
$405K ﹤0.01%
5,903
-1,192
698
$405K ﹤0.01%
115,937
+12,458
699
$400K ﹤0.01%
28,012
-32,620
700
$386K ﹤0.01%
10,533
26 27
28
29 30