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
776
$32.9K ﹤0.01%
468
777
$32.5K ﹤0.01%
10,292
778
$32.5K ﹤0.01%
1,146
779
$30.2K ﹤0.01%
15,414
780
$29.7K ﹤0.01%
573
-1,557
781
$26.3K ﹤0.01%
919
782
$25.4K ﹤0.01%
267
783
$24.7K ﹤0.01%
7,859
784
$21.8K ﹤0.01%
4,683
785
$20.9K ﹤0.01%
289
786
$20.6K ﹤0.01%
2,715
787
$20.3K ﹤0.01%
112
788
$15.8K ﹤0.01%
261
789
$12.7K ﹤0.01%
5,068
790
$11.4K ﹤0.01%
1,312
791
$11.1K ﹤0.01%
1,532
792
$10.7K ﹤0.01%
271
793
$10.6K ﹤0.01%
575
794
$10.1K ﹤0.01%
1,557
795
$9.82K ﹤0.01%
458
796
$9.19K ﹤0.01%
1,603
-1,328
797
$8.78K ﹤0.01%
216
798
$8.57K ﹤0.01%
40
-367
799
$7.1K ﹤0.01%
138
-4,922
800
$5.77K ﹤0.01%
38
30 31
32
33 34