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
726
$228K ﹤0.01%
2,038
727
$228K ﹤0.01%
6,763
-400
728
$213K ﹤0.01%
3,105
729
$204K ﹤0.01%
2,404
-288
730
$202K ﹤0.01%
7,331
-19,599
731
$201K ﹤0.01%
45,937
732
$196K ﹤0.01%
20,220
-2,160
733
$187K ﹤0.01%
2,309
-7
734
$168K ﹤0.01%
9,665
-6,783
735
$166K ﹤0.01%
406
-285
736
$161K ﹤0.01%
719
737
$151K ﹤0.01%
3,003
-10,769
738
$149K ﹤0.01%
4,579
739
$144K ﹤0.01%
1,426
-222
740
$141K ﹤0.01%
552
-171
741
$134K ﹤0.01%
1,063
-1,982
742
$133K ﹤0.01%
13,326
743
$133K ﹤0.01%
1,984
-2,764
744
$132K ﹤0.01%
7,432
745
$127K ﹤0.01%
1,071
746
$113K ﹤0.01%
13,436
747
$108K ﹤0.01%
1,957
-8,220
748
$106K ﹤0.01%
6,675
-1,523
749
$105K ﹤0.01%
2,555
-18,315
750
$102K ﹤0.01%
1,285
28 29
30
31 32