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
101
$74.8M 0.22%
711,164
+17,738
102
$74.2M 0.21%
430,588
+22,246
103
$73.5M 0.21%
986,018
+11,533
104
$72.1M 0.21%
94,020
+11,104
105
$72.1M 0.21%
218,233
+12,101
106
$71.5M 0.21%
72,208
+7,203
107
$70.7M 0.2%
552,180
+3,769
108
$70.1M 0.2%
1,963,668
+22,049
109
$68.7M 0.2%
996,411
+7,965
110
$68.6M 0.2%
540,387
-19,100
111
$68M 0.2%
746,372
+156,060
112
$66.4M 0.19%
648,971
-855,573
113
$66.1M 0.19%
163,420
+24,663
114
$65.4M 0.19%
379,357
-55,517
115
$65M 0.19%
758,925
+26,906
116
$64.1M 0.19%
843,342
+90,898
117
$64M 0.19%
239,252
-5,759
118
$63.9M 0.19%
521,178
+12,805
119
$63.8M 0.18%
156,100
+3,233
120
$61.2M 0.18%
495,349
+2,396
121
$60.7M 0.18%
366,863
+407
122
$60.5M 0.18%
306,206
+2,268
123
$60.2M 0.17%
570,824
-4,162
124
$59.4M 0.17%
797,468
-27,292
125
$58.5M 0.17%
237,412
+70,179
3 4
5
6 7