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
176
$40.6M 0.12%
315,825
+6,150
177
$40.4M 0.12%
135,488
+1,287
178
$40.2M 0.12%
251,150
+70,354
179
$39M 0.11%
216,512
+1,341
180
$38.8M 0.11%
21,233
+351
181
$38.6M 0.11%
141,295
+8,944
182
$38.5M 0.11%
963,017
+53,969
183
$38.4M 0.11%
1,712,513
+211,075
184
$38.2M 0.11%
159,131
+2,562
185
$37.5M 0.11%
593,887
+61,246
186
$37.1M 0.11%
105,873
-13,273
187
$37M 0.11%
661,076
+72,152
188
$36.9M 0.11%
1,429,950
+172,154
189
$36.6M 0.11%
117,418
-5,029
190
$36.5M 0.11%
1,784,377
-89,182
191
$36.2M 0.11%
112,247
+5,347
192
$35.9M 0.1%
230,477
-6,223
193
$35.8M 0.1%
681,083
+40,806
194
$35.2M 0.1%
248,016
-18,518
195
$34.9M 0.1%
68,011
+2,870
196
$34.7M 0.1%
238,568
-1,921
197
$34.4M 0.1%
432,591
-61,455
198
$34M 0.1%
263,466
+42,666
199
$33.8M 0.1%
455,778
+80,344
200
$33.7M 0.1%
48,281
+4,967
6 7
8
9 10