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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
576
$3.46M 0.02%
55,912
-21,202
577
$3.43M 0.02%
28,821
+224
578
$3.43M 0.02%
43,956
579
$3.43M 0.02%
12,258
+370
580
$3.43M 0.02%
8,305
+7,408
581
$3.43M 0.02%
16,396
+510
582
$3.41M 0.02%
53,938
+4,036
583
$3.38M 0.02%
44,427
-10,661
584
$3.38M 0.02%
8,897
585
$3.36M 0.02%
43,320
-281
586
$3.34M 0.02%
50,503
+6,321
587
$3.28M 0.02%
+15,923
588
$3.27M 0.02%
415,994
-13,409
589
$3.25M 0.02%
13,605
590
$3.22M 0.02%
923,508
-709,773
591
$3.21M 0.02%
52,232
592
$3.18M 0.02%
6,923
+229
593
$3.14M 0.02%
40,671
-1,735
594
$3.13M 0.02%
32,456
595
$3.13M 0.02%
7,289
596
$3.1M 0.02%
16,625
+2,233
597
$3.05M 0.01%
29,683
-1,047
598
$2.99M 0.01%
14,572
-255
599
$2.96M 0.01%
62,608
-3,016
600
$2.89M 0.01%
15,617
+4,180
22 23
24
25 26