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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
376
$9.82M 0.05%
198,608
-46,045
377
$9.8M 0.05%
67,697
+2,152
378
$9.8M 0.05%
113,825
-2,135
379
$9.73M 0.05%
20,645
+1,260
380
$9.71M 0.05%
37,023
-1,482
381
$9.6M 0.05%
47,076
-1,781
382
$9.58M 0.05%
446,128
+54,576
383
$9.54M 0.05%
28,019
+692
384
$9.54M 0.05%
105,161
+6,292
385
$9.44M 0.05%
217,266
-7,175
386
$9.43M 0.05%
117,152
+613
387
$9.42M 0.05%
86,953
-5,296
388
$9.29M 0.05%
+135,121
389
$9.18M 0.05%
406,294
-9,908
390
$9.17M 0.04%
341,427
+10,000
391
$9.15M 0.04%
74,635
392
$9.12M 0.04%
132,492
-42,600
393
$9.02M 0.04%
80,332
394
$8.94M 0.04%
163,134
-22,957
395
$8.88M 0.04%
299,056
396
$8.79M 0.04%
101,013
+1,256
397
$8.73M 0.04%
31,076
+6,549
398
$8.68M 0.04%
+1,900,000
399
$8.6M 0.04%
60,815
+10,011
400
$8.58M 0.04%
253,252
-48,485
14 15
16
17 18