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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
301
$14.9M 0.07%
140,548
-17,684
302
$14.8M 0.07%
210,579
-342
303
$14.8M 0.07%
255,330
+64,490
304
$14.5M 0.07%
405,932
+6,356
305
$14.5M 0.07%
296,537
+9,146
306
$14M 0.07%
1,051,001
+56,404
307
$14M 0.07%
98,441
+3,969
308
$14M 0.07%
71,028
+1,647
309
$14M 0.07%
332,113
+11,192
310
$13.9M 0.07%
44,246
+1,240
311
$13.8M 0.07%
206,217
+278
312
$13.8M 0.07%
52,236
+2,428
313
$13.8M 0.07%
87,590
+389
314
$13.7M 0.07%
125,505
-3,261
315
$13.7M 0.07%
264,248
+42,338
316
$13.7M 0.07%
149,288
+1,253
317
$13.6M 0.07%
90,157
-39,757
318
$13.6M 0.07%
104,381
-7,208
319
$13.5M 0.07%
159,770
+1,405
320
$13.5M 0.07%
110,904
+10,000
321
$13.5M 0.07%
246,695
+36,596
322
$13.4M 0.07%
57,766
+1,404
323
$13.4M 0.07%
162,914
+2,552
324
$13.1M 0.06%
166,862
+884
325
$13.1M 0.06%
259,459
+4,990
11 12
13
14 15