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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
451
$6.52M 0.03%
159,945
-19,725
452
$6.49M 0.03%
22,847
-77
453
$6.48M 0.03%
1,352
-691
454
$6.48M 0.03%
128,780
+1,566
455
$6.47M 0.03%
24,758
-3,184
456
$6.47M 0.03%
168,717
+19,472
457
$6.45M 0.03%
17,138
458
$6.39M 0.03%
133,565
+24,254
459
$6.35M 0.03%
37,560
-698
460
$6.32M 0.03%
198,062
+1,411
461
$6.24M 0.03%
202,931
462
$6.22M 0.03%
362,702
463
$6.22M 0.03%
236,159
464
$6.15M 0.03%
+16,160
465
$6.13M 0.03%
25,365
+1,306
466
$6.12M 0.03%
29,527
+2,348
467
$6.02M 0.03%
54,289
-4,684
468
$5.96M 0.03%
39,930
-1,001
469
$5.96M 0.03%
123,148
+45,108
470
$5.94M 0.03%
3,496
-200
471
$5.86M 0.03%
32,201
+1,327
472
$5.85M 0.03%
32,969
+11,309
473
$5.83M 0.03%
37,871
-2,659
474
$5.83M 0.03%
139,516
+11,888
475
$5.81M 0.03%
38,925
+521
17 18
19
20 21