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
126
$58.4M 0.17%
438,209
+1,947
127
$58.3M 0.17%
473,118
+16,225
128
$58.3M 0.17%
724,480
+6,991
129
$55.4M 0.16%
609,456
+15,142
130
$54.3M 0.16%
219,791
-2,786
131
$53.6M 0.16%
167,515
+7,318
132
$53.6M 0.16%
240,302
-7,527
133
$53.3M 0.15%
35,044
+4,795
134
$53.1M 0.15%
151,716
+34,357
135
$53M 0.15%
1,453,530
+47,216
136
$52.7M 0.15%
312,497
+3,129
137
$52.4M 0.15%
671,621
+2,649
138
$52M 0.15%
91,771
-2,942
139
$51.4M 0.15%
789,577
+10,661
140
$51.3M 0.15%
143,907
+918
141
$51.1M 0.15%
483,093
+48,651
142
$51M 0.15%
191,422
+5,101
143
$50.8M 0.15%
508,615
+160,060
144
$50.7M 0.15%
932,654
-67,808
145
$50.7M 0.15%
541,535
+269,765
146
$50.2M 0.15%
894,476
+3,125
147
$49.6M 0.14%
502,795
+31,779
148
$48.6M 0.14%
172,344
+91
149
$48.2M 0.14%
108,283
+7,163
150
$47.8M 0.14%
284,300
+26,315
4 5
6
7 8