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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
276
$17.4M 0.09%
253,760
-1,111
277
$17.4M 0.09%
261,499
-38,249
278
$17.4M 0.09%
141,718
+2,700
279
$17.1M 0.08%
51,618
-698
280
$17M 0.08%
93,856
-7,249
281
$17M 0.08%
465,979
-87,795
282
$16.9M 0.08%
369,950
+124,874
283
$16.8M 0.08%
670,040
+125,994
284
$16.5M 0.08%
200,003
-553
285
$16.4M 0.08%
46,035
-2,079
286
$16.3M 0.08%
81,923
+1,353
287
$16.2M 0.08%
72,127
-2,071
288
$16.2M 0.08%
138,601
-2,068
289
$16M 0.08%
111,059
+1,427
290
$16M 0.08%
35,701
-316
291
$16M 0.08%
197,362
-3,428
292
$15.8M 0.08%
131,881
-4,751
293
$15.8M 0.08%
224,414
+21,930
294
$15.7M 0.08%
39,939
-108
295
$15.4M 0.08%
170,048
+7,868
296
$15.2M 0.07%
304,696
-2,343
297
$15.2M 0.07%
550,863
+8,951
298
$15.1M 0.07%
57,408
-149
299
$15M 0.07%
433,126
+97,245
300
$14.9M 0.07%
164,012
-3,147
10 11
12
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