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
1
$2.2B 6.37%
4,422,416
+116,061
2
$2.14B 6.2%
13,554,294
+130,091
3
$1.66B 4.82%
8,111,825
+113,307
4
$1.34B 3.87%
6,089,117
+145,940
5
$898M 2.6%
1,216,652
+6,460
6
$695M 2.01%
2,521,572
+11,762
7
$674M 1.95%
2,323,911
+13,485
8
$616M 1.79%
1,735,899
+33,237
9
$606M 1.76%
3,438,868
+16,551
10
$605M 1.75%
3,410,883
+44,770
11
$497M 1.44%
1,564,052
+46,487
12
$432M 1.25%
768,116
+29
13
$417M 1.21%
3,064,382
+43,798
14
$351M 1.02%
2,619,720
+58,470
15
$343M 0.99%
440,151
+5,723
16
$328M 0.95%
894,376
-4,465
17
$294M 0.85%
1,286,778
+388,742
18
$264M 0.77%
526,919
-32,549
19
$241M 0.7%
1,513,656
+51,969
20
$224M 0.65%
3,234,198
+85,731
21
$211M 0.61%
4,464,150
+25,648
22
$203M 0.59%
928,799
-612
23
$189M 0.55%
865,365
-130,778
24
$188M 0.55%
1,013,530
+7,884
25
$188M 0.54%
497,033
+82,211
1
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