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
51
$135M 0.39%
1,700,238
-9,033
52
$129M 0.37%
927,104
+72,914
53
$128M 0.37%
412,525
+38,344
54
$126M 0.36%
322,834
+160,256
55
$125M 0.36%
392,287
-2,851
56
$124M 0.36%
47,584
+9,164
57
$124M 0.36%
425,188
+47,054
58
$121M 0.35%
221,791
+3,011
59
$117M 0.34%
638,262
-48,545
60
$116M 0.34%
485,557
+11,373
61
$114M 0.33%
812,127
+10,291
62
$113M 0.33%
710,965
-10,401
63
$113M 0.33%
4,643,401
+165,310
64
$111M 0.32%
371,340
-17,599
65
$110M 0.32%
226,221
+6,947
66
$110M 0.32%
208,143
+1,478
67
$107M 0.31%
964,491
+44,447
68
$106M 0.31%
272,787
-138
69
$105M 0.3%
741,022
-3,839
70
$105M 0.3%
393,787
+1,589
71
$101M 0.29%
199,530
+2,964
72
$101M 0.29%
326,422
+1,556
73
$96.3M 0.28%
131,356
-3,510
74
$94.7M 0.27%
456,085
+5,208
75
$93.2M 0.27%
321,633
+345
1 2
3
4 5