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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
526
$4.7M 0.02%
81,273
527
$4.69M 0.02%
109,111
+556
528
$4.67M 0.02%
50,503
-15,577
529
$4.6M 0.02%
99,825
530
$4.58M 0.02%
57,071
+7,648
531
$4.58M 0.02%
35,767
-872
532
$4.57M 0.02%
+1,324
533
$4.52M 0.02%
63,230
+6,946
534
$4.5M 0.02%
119,873
+4,942
535
$4.5M 0.02%
25,747
-3,180
536
$4.49M 0.02%
136,959
-16,909
537
$4.49M 0.02%
184,998
-18,659
538
$4.48M 0.02%
26,907
+2,574
539
$4.4M 0.02%
44,180
+10,411
540
$4.39M 0.02%
17,337
+9,118
541
$4.36M 0.02%
39,263
542
$4.34M 0.02%
149,285
-691
543
$4.31M 0.02%
377,037
-139,401
544
$4.3M 0.02%
165,793
+13,437
545
$4.29M 0.02%
38,576
-10,327
546
$4.28M 0.02%
304,962
-946,108
547
$4.25M 0.02%
61,179
+11,943
548
$4.25M 0.02%
12,727
+364
549
$4.23M 0.02%
6,767
+1,044
550
$4.22M 0.02%
27,794
20 21
22
23 24