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
201
$33M 0.1%
31,744
-4,830
202
$32.9M 0.1%
658,406
+35,041
203
$32.7M 0.09%
246,865
+53,716
204
$32.4M 0.09%
359,001
-15,174
205
$32M 0.09%
94,166
-2,364
206
$31.3M 0.09%
159,956
+11,880
207
$30.9M 0.09%
371,447
-17,465
208
$30.7M 0.09%
93,657
-16,114
209
$30.7M 0.09%
140,607
+8,360
210
$30.4M 0.09%
40,391
-1,200
211
$30.4M 0.09%
388,784
+78,526
212
$30.2M 0.09%
425,420
-492,752
213
$30.2M 0.09%
329,189
+3,820
214
$30.2M 0.09%
136,438
+6,237
215
$30M 0.09%
715,072
+1,940
216
$29.9M 0.09%
230,618
-4,046
217
$29.6M 0.09%
444,094
+6,230
218
$29.4M 0.09%
319,929
-3,511
219
$29.4M 0.09%
1,046,173
-1,046,173
220
$29.4M 0.09%
120,953
+60,253
221
$29.4M 0.09%
7,912
-197
222
$29.1M 0.08%
376,219
-82,965
223
$29.1M 0.08%
990,312
+25,227
224
$28.7M 0.08%
74,865
-3,725
225
$28.6M 0.08%
86,195
-5,377
7 8
9
10 11