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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
501
$5.22M 0.03%
119,652
-2,105
502
$5.19M 0.03%
82,308
+19,456
503
$5.17M 0.03%
117,968
-14,224
504
$5.14M 0.03%
87,180
-5,297
505
$5.1M 0.03%
82,746
-1,906
506
$5.09M 0.02%
18,795
507
$5.06M 0.02%
23,260
-136
508
$5.06M 0.02%
14,013
+1,445
509
$5.03M 0.02%
227,051
-3,800
510
$4.97M 0.02%
85,768
+33,798
511
$4.96M 0.02%
139,647
+30,359
512
$4.96M 0.02%
19,987
-4,458
513
$4.95M 0.02%
29,586
+5,331
514
$4.95M 0.02%
48,117
-9,303
515
$4.94M 0.02%
104,950
-9,619
516
$4.94M 0.02%
1,287,217
-1,138,733
517
$4.92M 0.02%
42,376
+2,870
518
$4.92M 0.02%
187,000
+49,630
519
$4.9M 0.02%
124,797
520
$4.88M 0.02%
14,997
-421
521
$4.86M 0.02%
23,772
+3,205
522
$4.84M 0.02%
45,265
+228
523
$4.82M 0.02%
83,234
+12,169
524
$4.78M 0.02%
68,840
525
$4.73M 0.02%
39,039
+3,644
19 20
21
22 23