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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
676
$1.6M 0.01%
+71,936
677
$1.58M 0.01%
90,243
-8,321
678
$1.58M 0.01%
13,016
+8,468
679
$1.57M 0.01%
33,556
680
$1.55M 0.01%
+83,761
681
$1.52M 0.01%
12,070
+5,274
682
$1.52M 0.01%
9,256
+696
683
$1.51M 0.01%
59,612
+6,453
684
$1.48M 0.01%
7,102
685
$1.47M 0.01%
9,994
686
$1.47M 0.01%
8,394
-254
687
$1.41M 0.01%
25,717
-8,673
688
$1.39M 0.01%
5,106
+206
689
$1.37M 0.01%
20,478
+825
690
$1.36M 0.01%
2,814
+613
691
$1.32M 0.01%
30,630
692
$1.3M 0.01%
+23,474
693
$1.29M 0.01%
41,937
-21,949
694
$1.29M 0.01%
13,941
+1,071
695
$1.27M 0.01%
26,717
696
$1.26M 0.01%
10,197
+975
697
$1.26M 0.01%
8,463
698
$1.26M 0.01%
11,154
+1,029
699
$1.25M 0.01%
10,721
+935
700
$1.24M 0.01%
22,825
26 27
28
29 30