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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
26
$122M 0.6%
1,998,890
+10,270
27
$120M 0.59%
209,966
+4,283
28
$116M 0.57%
876,665
+12,379
29
$116M 0.57%
361,427
-9,319
30
$113M 0.55%
1,508,535
-22,492
31
$113M 0.55%
467,040
+5,848
32
$112M 0.55%
5,478,283
+83,172
33
$108M 0.53%
912,534
-9,375
34
$104M 0.51%
392,802
-10,752
35
$98.9M 0.48%
1,855,893
-6,198
36
$98M 0.48%
1,125,191
-31,975
37
$97.7M 0.48%
758,607
-43,364
38
$97.1M 0.48%
774,238
+13,019
39
$94.1M 0.46%
630,124
-21,426
40
$93.8M 0.46%
319,676
+9,282
41
$92.8M 0.45%
1,913,910
+14,370
42
$92M 0.45%
398,044
-23,304
43
$91M 0.45%
538,251
+4,996
44
$89M 0.44%
824,935
+1,999
45
$86.7M 0.42%
1,234,762
-71,559
46
$86.1M 0.42%
359,041
+7,293
47
$84.6M 0.41%
767,341
+6,734
48
$83M 0.41%
571,744
+10,268
49
$82.6M 0.4%
429,751
+1,898
50
$79.6M 0.39%
147,629
+1,076
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