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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
476
$5.81M 0.03%
143,305
+12,090
477
$5.8M 0.03%
159,750
+15,000
478
$5.78M 0.03%
147,932
+20,000
479
$5.71M 0.03%
114,896
-99,086
480
$5.71M 0.03%
66,597
+24,671
481
$5.71M 0.03%
9,141
482
$5.7M 0.03%
11,946
+740
483
$5.66M 0.03%
17,761
+4,807
484
$5.66M 0.03%
60,317
+2,922
485
$5.66M 0.03%
222,882
486
$5.63M 0.03%
20,616
+2,504
487
$5.53M 0.03%
221,283
488
$5.51M 0.03%
107,693
+3,735
489
$5.5M 0.03%
75,752
+4,482
490
$5.46M 0.03%
32,608
+10,461
491
$5.41M 0.03%
76,414
-1,591
492
$5.41M 0.03%
323,549
+874
493
$5.38M 0.03%
24,561
+2,355
494
$5.34M 0.03%
46,753
-488
495
$5.33M 0.03%
449,424
496
$5.31M 0.03%
211,738
-15,331
497
$5.29M 0.03%
81,870
-1,130
498
$5.27M 0.03%
36,294
-261
499
$5.25M 0.03%
147,637
+43,249
500
$5.22M 0.03%
31,124
+10,760
18 19
20
21 22