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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
251
$19.5M 0.1%
102,112
+1,461
252
$19.4M 0.09%
473,437
+17,494
253
$19.3M 0.09%
77,104
-4,964
254
$19.3M 0.09%
151,375
+9,989
255
$19.3M 0.09%
116,348
-7,177
256
$19.2M 0.09%
170,244
+9
257
$19.2M 0.09%
13,921
-305
258
$19M 0.09%
941,533
-2,813
259
$19M 0.09%
451,163
-5,447
260
$19M 0.09%
211,488
+127,200
261
$18.8M 0.09%
108,702
-404
262
$18.8M 0.09%
192,748
+3,483
263
$18.7M 0.09%
174,031
+29,153
264
$18.7M 0.09%
160,648
-468
265
$18.4M 0.09%
447,716
-4,977
266
$18.2M 0.09%
60,227
+40,317
267
$18.1M 0.09%
385,282
268
$18.1M 0.09%
147,894
+11,688
269
$18M 0.09%
121,367
-331
270
$17.9M 0.09%
241,412
-7,391
271
$17.7M 0.09%
115,030
+2,059
272
$17.6M 0.09%
526,526
-1,665
273
$17.6M 0.09%
480,068
+3,020
274
$17.6M 0.09%
123,630
+2,750
275
$17.6M 0.09%
205,590
+4,274
9 10
11
12 13