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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
626
$2.42M 0.01%
35,524
-9,889
627
$2.42M 0.01%
77,517
+16,552
628
$2.41M 0.01%
356,453
-120,593
629
$2.4M 0.01%
79,981
630
$2.34M 0.01%
60,638
631
$2.32M 0.01%
11,021
+272
632
$2.31M 0.01%
14,078
-5,528
633
$2.28M 0.01%
14,471
+1,851
634
$2.18M 0.01%
82,474
635
$2.18M 0.01%
59,301
636
$2.17M 0.01%
27,957
637
$2.16M 0.01%
62,430
-35,273
638
$2.16M 0.01%
103,968
639
$2.15M 0.01%
46,952
-4,826
640
$2.15M 0.01%
99,582
+19,507
641
$2.12M 0.01%
17,747
-2,045
642
$2.11M 0.01%
115,674
+20,014
643
$2.1M 0.01%
37,040
-25,956
644
$2.08M 0.01%
56,105
-11,084
645
$2.06M 0.01%
185,204
646
$2.06M 0.01%
7,635
647
$2.05M 0.01%
47,157
648
$2.04M 0.01%
23,085
+4,942
649
$2.03M 0.01%
19,386
-578
650
$2M 0.01%
119,697
24 25
26
27 28