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
751
$102K ﹤0.01%
118,720
+21,616
752
$98.2K ﹤0.01%
5,325
753
$90.8K ﹤0.01%
10,179
754
$90.2K ﹤0.01%
2,580
755
$87K ﹤0.01%
5,027
756
$78.2K ﹤0.01%
810
-409
757
$74K ﹤0.01%
3,136
-1,944
758
$72.8K ﹤0.01%
6,196
759
$70.6K ﹤0.01%
35,292
+15,347
760
$69.7K ﹤0.01%
289
-689
761
$65.6K ﹤0.01%
6,367
-2,083
762
$61.5K ﹤0.01%
629
763
$60.1K ﹤0.01%
755
764
$59.6K ﹤0.01%
4,567
765
$59.4K ﹤0.01%
33,572
766
$55.3K ﹤0.01%
14,322
767
$52.8K ﹤0.01%
2,215
-1,531
768
$52.7K ﹤0.01%
654
-705
769
$51.5K ﹤0.01%
1,624
770
$50.2K ﹤0.01%
1,641
771
$42.6K ﹤0.01%
188
772
$41.9K ﹤0.01%
905
-705
773
$39.7K ﹤0.01%
2,501
774
$38.5K ﹤0.01%
545
775
$36.3K ﹤0.01%
3,761
29 30
31
32 33