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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
$20.4B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.9M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.7M

Top Sells

1
+$16.4M
2
+$16M
3
+$16M
4
BLDP
Ballard Power Systems
BLDP
+$15M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 28.7%
2 Financials 13.35%
3 Healthcare 13.25%
4 Communication Services 11.07%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.11%
481,849
+20,000
227
$22M 0.11%
127,420
-9,955
228
$21.8M 0.11%
68,480
+2,101
229
$21.7M 0.11%
151,484
-16
230
$21.6M 0.11%
83,821
+9,113
231
$21.6M 0.11%
124,793
+315
232
$21.5M 0.11%
565,123
+44,019
233
$21.4M 0.1%
160,836
-16,579
234
$21.4M 0.1%
410,073
-7,167
235
$21.2M 0.1%
292,745
+185
236
$21.1M 0.1%
255,705
-3,355
237
$20.9M 0.1%
191,089
-8,220
238
$20.9M 0.1%
186,132
-2,209
239
$20.8M 0.1%
349,114
+28,480
240
$20.6M 0.1%
53,054
-3,513
241
$20.6M 0.1%
69,467
+1,169
242
$20.6M 0.1%
342,671
-38,374
243
$20.5M 0.1%
121,328
+7,295
244
$20.5M 0.1%
328,230
-3,882
245
$20.3M 0.1%
570,185
+32,918
246
$20.2M 0.1%
548,148
-28,888
247
$20.2M 0.1%
709,436
+287,919
248
$20.2M 0.1%
277,818
-7,345
249
$20.1M 0.1%
453,572
+3,868
250
$19.7M 0.1%
106,858
-155
8 9
10
11 12