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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
51
$77.8M 0.38%
1,314,272
+8,401
52
$76M 0.37%
780,830
-67,380
53
$76M 0.37%
266,363
+1,554
54
$74.9M 0.37%
623,468
-19,897
55
$74.1M 0.36%
279,529
-25,404
56
$73.2M 0.36%
917,454
-4,404
57
$71.7M 0.35%
313,385
-7,787
58
$71.4M 0.35%
290,350
+8,357
59
$69.3M 0.34%
673,299
+80,175
60
$68.8M 0.34%
1,562,758
-21,905
61
$66.5M 0.33%
339,426
+2,242
62
$65.7M 0.32%
1,128,746
+1,091
63
$65.6M 0.32%
173,649
-41,953
64
$65.5M 0.32%
508,094
+6,678
65
$65.4M 0.32%
337,088
+2,411
66
$64.6M 0.32%
430,954
-25,220
67
$64.4M 0.32%
945,722
-28,665
68
$64M 0.31%
76,314
+1,928
69
$63.9M 0.31%
314,998
-103
70
$63.7M 0.31%
190,234
-23,760
71
$63.4M 0.31%
505,337
-7,064
72
$63.4M 0.31%
432,072
+33,643
73
$61.9M 0.3%
500,647
+69,275
74
$61M 0.3%
254,529
+11,554
75
$59.8M 0.29%
480,190
+385
1 2
3
4 5