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
76
$93M 0.27%
301,905
-1,506
77
$92.5M 0.27%
233,731
+3,807
78
$89.6M 0.26%
231,544
-3,337
79
$89.2M 0.26%
107,680
+3,738
80
$87.6M 0.25%
411,890
+164,099
81
$86.5M 0.25%
1,282,776
+30,382
82
$85.8M 0.25%
307,274
+14,510
83
$85.7M 0.25%
557,687
+69,670
84
$84M 0.24%
207,174
-14,807
85
$83.8M 0.24%
793,432
-4,496
86
$82.7M 0.24%
92,381
+12,063
87
$80.7M 0.23%
229,650
+139,596
88
$79.8M 0.23%
524,361
+43,823
89
$79.4M 0.23%
426,496
+21,401
90
$79M 0.23%
905,878
+29,737
91
$78.1M 0.23%
1,031,769
+268
92
$77.6M 0.22%
177,471
+13,039
93
$77.1M 0.22%
596,175
-6,939
94
$76.9M 0.22%
376,517
+1,032
95
$76.9M 0.22%
96,688
+4,002
96
$76M 0.22%
1,641,341
+28,270
97
$75.7M 0.22%
274,689
+62,356
98
$75.6M 0.22%
72,080
+563
99
$75.5M 0.22%
827,380
+55,185
100
$75.4M 0.22%
775,023
-738,669
2 3
4
5 6