We are live on ! Find out more
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
551
$4.22M 0.02%
51,579
-250
552
$4.16M 0.02%
97,712
+5,267
553
$4.11M 0.02%
39,027
554
$4.06M 0.02%
45,532
+599
555
$4.04M 0.02%
42,700
-312
556
$4M 0.02%
29,131
-195
557
$3.97M 0.02%
71,612
+62,586
558
$3.88M 0.02%
101,735
+642
559
$3.85M 0.02%
26,470
+2,002
560
$3.77M 0.02%
42,336
-632
561
$3.73M 0.02%
63,840
+6,787
562
$3.73M 0.02%
13,151
-353
563
$3.73M 0.02%
18,196
+1,067
564
$3.7M 0.02%
193,050
-67,579
565
$3.7M 0.02%
113,870
-2,516
566
$3.66M 0.02%
122,756
-41,159
567
$3.63M 0.02%
8,638
+137
568
$3.62M 0.02%
40,276
-353
569
$3.62M 0.02%
237,959
+41,080
570
$3.6M 0.02%
123,300
-1,233
571
$3.54M 0.02%
57,719
-5,227
572
$3.54M 0.02%
50,192
+3,924
573
$3.5M 0.02%
118,199
+7,882
574
$3.5M 0.02%
8,061
+1,508
575
$3.49M 0.02%
30,672
+30,391
21 22
23
24 25