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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
701
$1.24M 0.01%
13,637
+1,503
702
$1.23M 0.01%
10,937
+2,524
703
$1.2M 0.01%
+82,242
704
$1.19M 0.01%
10,028
-1,908
705
$1.16M 0.01%
9,795
-1,641
706
$1.16M 0.01%
34,666
-756
707
$1.14M 0.01%
41,030
+6,404
708
$1.12M 0.01%
124,602
+44,966
709
$1.1M 0.01%
6,183
-3,174
710
$1.09M 0.01%
20,132
711
$1.06M 0.01%
146,563
712
$1.05M 0.01%
28,608
+9,881
713
$1.04M 0.01%
35,651
-1,369
714
$1M ﹤0.01%
10,502
715
$989K ﹤0.01%
21,323
+7,234
716
$979K ﹤0.01%
+37,669
717
$974K ﹤0.01%
101,445
+12,122
718
$965K ﹤0.01%
199,410
+23,484
719
$958K ﹤0.01%
32,793
+13,776
720
$948K ﹤0.01%
5,631
-2,939
721
$936K ﹤0.01%
32,945
+15,338
722
$925K ﹤0.01%
6,109
723
$924K ﹤0.01%
52,868
724
$923K ﹤0.01%
19,437
-9,828
725
$905K ﹤0.01%
6,847
-417
27 28
29
30 31