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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
651
$1.95M 0.01%
28,321
-9,707
652
$1.94M 0.01%
163,746
653
$1.94M 0.01%
44,447
654
$1.93M 0.01%
78,110
+988
655
$1.93M 0.01%
31,666
-5,353
656
$1.93M 0.01%
12,420
-14
657
$1.91M 0.01%
12,121
658
$1.88M 0.01%
36,278
-1,997
659
$1.84M 0.01%
10,775
-212
660
$1.83M 0.01%
9,313
+376
661
$1.81M 0.01%
61,462
-112
662
$1.8M 0.01%
48,566
663
$1.76M 0.01%
2,358
-823
664
$1.74M 0.01%
47,652
665
$1.67M 0.01%
47,314
-39,461
666
$1.66M 0.01%
71,751
+60,363
667
$1.65M 0.01%
72,241
+4,906
668
$1.65M 0.01%
15,701
+503
669
$1.63M 0.01%
180,934
+102,067
670
$1.63M 0.01%
33,259
-508
671
$1.61M 0.01%
26,556
+16,806
672
$1.6M 0.01%
78,251
+5,570
673
$1.6M 0.01%
43,803
-22,897
674
$1.6M 0.01%
66,696
-335,402
675
$1.6M 0.01%
24,036
-147,027
25 26
27
28 29