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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
601
$2.89M 0.01%
40,701
+1,999
602
$2.88M 0.01%
211,360
603
$2.8M 0.01%
123,268
-6,492
604
$2.76M 0.01%
27,476
-5,335
605
$2.72M 0.01%
10,033
-1,696
606
$2.7M 0.01%
134,651
+7,499
607
$2.69M 0.01%
30,354
-3,994
608
$2.68M 0.01%
27,474
609
$2.68M 0.01%
6,794
+242
610
$2.62M 0.01%
47,294
+1,375
611
$2.61M 0.01%
495,310
-62,038
612
$2.6M 0.01%
18,146
-147
613
$2.59M 0.01%
87,958
-134,659
614
$2.56M 0.01%
86,439
+19,810
615
$2.56M 0.01%
56,500
616
$2.55M 0.01%
19,343
+3,030
617
$2.55M 0.01%
33,320
-1,092
618
$2.54M 0.01%
69,800
+11,200
619
$2.53M 0.01%
21,429
-937
620
$2.53M 0.01%
234,413
621
$2.52M 0.01%
24,753
-3,928
622
$2.52M 0.01%
36,130
+1,028
623
$2.51M 0.01%
70,783
-6,890
624
$2.5M 0.01%
84,259
+2,508
625
$2.43M 0.01%
483,853
23 24
25
26 27