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
801
$5.63K ﹤0.01%
502
802
$5.63K ﹤0.01%
486
803
$5.51K ﹤0.01%
849
804
$4.3K ﹤0.01%
300
805
$3.25K ﹤0.01%
1,524
806
$2.69K ﹤0.01%
157
807
$2.66K ﹤0.01%
52
-594
808
$2K ﹤0.01%
43
809
$1.74K ﹤0.01%
705
810
$1.44K ﹤0.01%
68
811
$900 ﹤0.01%
42
-10,284
812
$714 ﹤0.01%
32
813
$46 ﹤0.01%
15
814
– –
-410,775
815
– –
-5,971
816
– –
-777
817
– –
-19,880
818
– –
-27,306
819
– –
-26,904
820
– –
-14,292
821
– –
-9,378
822
– –
-529
823
– –
-19,356
824
– –
-289,076
825
– –
-112
30 31 32
33
34