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
701
$371K ﹤0.01%
38,262
-94
702
$360K ﹤0.01%
2,497
-301
703
$360K ﹤0.01%
19,737
704
$358K ﹤0.01%
30,024
705
$358K ﹤0.01%
148,469
706
$350K ﹤0.01%
39,684
707
$333K ﹤0.01%
36,447
-103,420
708
$321K ﹤0.01%
1,628
-3,316
709
$312K ﹤0.01%
10,919
-20,847
710
$312K ﹤0.01%
12,225
+2,795
711
$310K ﹤0.01%
7,390
-594
712
$308K ﹤0.01%
4,133
-9,494
713
$303K ﹤0.01%
22,530
-22,851
714
$299K ﹤0.01%
1,270
715
$297K ﹤0.01%
9,602
-14,822
716
$296K ﹤0.01%
8,136
-5,581
717
$286K ﹤0.01%
10,326
718
$284K ﹤0.01%
7,868
+1,985
719
$279K ﹤0.01%
4,226
+2,113
720
$264K ﹤0.01%
17,518
721
$257K ﹤0.01%
4,841
722
$252K ﹤0.01%
13,762
-10,015
723
$237K ﹤0.01%
13,242
724
$234K ﹤0.01%
6,106
-890
725
$232K ﹤0.01%
4,741
27 28
29
30 31