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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
426
$7.34M 0.04%
58,314
-8,906
427
$7.31M 0.04%
+355,299
428
$7.3M 0.04%
288,528
-303,517
429
$7.3M 0.04%
20,098
-195
430
$7.25M 0.04%
75,720
+4,865
431
$7.21M 0.04%
36,286
+7,553
432
$7.2M 0.04%
178,117
-38,279
433
$7.07M 0.03%
74,268
+7,672
434
$7.05M 0.03%
87,608
-35,389
435
$7.01M 0.03%
104,075
436
$6.99M 0.03%
261,678
+15,647
437
$6.97M 0.03%
41,467
+11,140
438
$6.96M 0.03%
78,984
+235
439
$6.95M 0.03%
107,922
440
$6.93M 0.03%
72,626
+1,040
441
$6.86M 0.03%
109,222
+11,435
442
$6.83M 0.03%
20,004
+1,092
443
$6.83M 0.03%
345,474
-177,561
444
$6.8M 0.03%
84,735
-8,438
445
$6.78M 0.03%
196,717
-678
446
$6.75M 0.03%
182,674
-5,978
447
$6.73M 0.03%
3,819
+791
448
$6.6M 0.03%
43,657
449
$6.59M 0.03%
38,808
+364
450
$6.53M 0.03%
112,503
+4,087
16 17
18
19 20