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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
326
$13.1M 0.06%
613,197
-6,299
327
$12.9M 0.06%
231,383
-25,208
328
$12.8M 0.06%
44,439
+727
329
$12.7M 0.06%
539,671
-16,073
330
$12.7M 0.06%
61,028
+3,527
331
$12.7M 0.06%
156,363
+815
332
$12.7M 0.06%
83,609
-84,480
333
$12.5M 0.06%
226,987
+6,565
334
$12.5M 0.06%
74,640
-124
335
$12.3M 0.06%
475,808
+14,102
336
$12.1M 0.06%
502,477
+16,288
337
$12M 0.06%
217,109
-7,462
338
$12M 0.06%
345,756
339
$12M 0.06%
591,788
-12,383
340
$11.8M 0.06%
225,135
341
$11.8M 0.06%
392,851
342
$11.8M 0.06%
232,106
+1,471
343
$11.8M 0.06%
98,521
+278
344
$11.8M 0.06%
71,905
+3,369
345
$11.7M 0.06%
276,830
+7,665
346
$11.7M 0.06%
162,856
-5,554
347
$11.7M 0.06%
67,393
-12,568
348
$11.6M 0.06%
455,296
-399,293
349
$11.6M 0.06%
190,660
+7,175
350
$11.3M 0.06%
1,173,218
-165,344
12 13
14
15 16