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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
401
$8.47M 0.04%
683,603
+18,713
402
$8.45M 0.04%
42,207
-1,151
403
$8.42M 0.04%
40,689
404
$8.38M 0.04%
158,248
-46,814
405
$8.35M 0.04%
351,941
+40,252
406
$8.22M 0.04%
32,182
-14
407
$8.11M 0.04%
596,863
+425,516
408
$8.08M 0.04%
189,742
+18,544
409
$8.07M 0.04%
+82,867
410
$7.98M 0.04%
38,517
+384
411
$7.98M 0.04%
24,959
+804
412
$7.96M 0.04%
62,733
-51,378
413
$7.93M 0.04%
189,573
-3,256
414
$7.89M 0.04%
6,598
415
$7.83M 0.04%
108,779
-5,235
416
$7.82M 0.04%
89,862
-528
417
$7.72M 0.04%
48,746
418
$7.69M 0.04%
15,506
+528
419
$7.61M 0.04%
118,209
+12,750
420
$7.57M 0.04%
177,450
+8,597
421
$7.55M 0.04%
140,627
422
$7.5M 0.04%
484,901
+31,614
423
$7.43M 0.04%
68,925
+199
424
$7.43M 0.04%
53,280
+19,476
425
$7.42M 0.04%
32,614
-12,059
15 16
17
18 19