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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
351
$11.3M 0.06%
94,169
352
$11.2M 0.05%
209,003
+18,717
353
$11.2M 0.05%
185,645
+315
354
$11.2M 0.05%
37,305
+822
355
$11.2M 0.05%
363,697
+91,729
356
$11M 0.05%
809,148
+175,032
357
$10.9M 0.05%
315,092
+5,456
358
$10.8M 0.05%
760,138
359
$10.8M 0.05%
549,464
-1,190
360
$10.7M 0.05%
72,561
+1,395
361
$10.7M 0.05%
323,198
362
$10.7M 0.05%
64,785
-61,632
363
$10.6M 0.05%
88,485
+2,181
364
$10.5M 0.05%
180,392
+3,487
365
$10.5M 0.05%
92,833
+5,941
366
$10.4M 0.05%
95,658
-3,727
367
$10.3M 0.05%
192,222
368
$10.3M 0.05%
226,679
-16,321
369
$10.2M 0.05%
24,034
+2,133
370
$10.2M 0.05%
469,495
-5,815
371
$10.1M 0.05%
53,307
-1,645
372
$10M 0.05%
179,820
+1,025
373
$9.97M 0.05%
532,588
+4,261
374
$9.94M 0.05%
135,988
375
$9.92M 0.05%
213,849
+12,946
13 14
15
16 17