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
151
$47.7M 0.14%
502,305
+6,356
152
$47.2M 0.14%
911,971
-111,767
153
$46.9M 0.14%
87,720
-6,851
154
$46.7M 0.14%
312,039
-1,194
155
$45.8M 0.13%
462,604
+17,753
156
$45.5M 0.13%
283,146
-1,664
157
$45.1M 0.13%
1,363,439
+356,821
158
$44.8M 0.13%
205,016
-185,672
159
$44.4M 0.13%
623,377
+107,912
160
$44.1M 0.13%
219,105
+11,038
161
$43.6M 0.13%
558,616
+216,772
162
$43.1M 0.12%
132,026
-10,791
163
$43.1M 0.12%
194,310
-11,777
164
$43.1M 0.12%
307,637
-24,007
165
$43M 0.12%
145,999
+30,232
166
$42.9M 0.12%
467,991
+198,709
167
$42.4M 0.12%
3,912,178
+226,646
168
$41.9M 0.12%
746,534
+99,669
169
$41.8M 0.12%
314,025
-42,300
170
$41.7M 0.12%
1,099,476
-133,775
171
$41.5M 0.12%
420,502
-21,676
172
$41.4M 0.12%
738,580
-13,929
173
$41.4M 0.12%
373,205
-364,118
174
$41.3M 0.12%
384,236
+577
175
$40.8M 0.12%
548,440
-26,509
5 6
7
8 9