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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
726
$862K ﹤0.01%
174,201
727
$859K ﹤0.01%
9,641
728
$858K ﹤0.01%
27,511
729
$834K ﹤0.01%
2,097
-241
730
$824K ﹤0.01%
9,259
731
$815K ﹤0.01%
+46,685
732
$814K ﹤0.01%
15,834
-2,597
733
$790K ﹤0.01%
2,686
+1,507
734
$787K ﹤0.01%
16,646
+2,368
735
$784K ﹤0.01%
36,028
-1,692
736
$780K ﹤0.01%
31,182
737
$747K ﹤0.01%
5,044
+969
738
$726K ﹤0.01%
22,455
739
$698K ﹤0.01%
7,273
-3,980
740
$664K ﹤0.01%
19,625
741
$662K ﹤0.01%
30,225
+21,185
742
$657K ﹤0.01%
17,946
-581
743
$641K ﹤0.01%
86,030
744
$631K ﹤0.01%
14,619
-2,316
745
$602K ﹤0.01%
12,491
+1,388
746
$592K ﹤0.01%
55,940
-3,773
747
$592K ﹤0.01%
73,697
748
$587K ﹤0.01%
8,101
+3,139
749
$586K ﹤0.01%
18,586
-4,168
750
$582K ﹤0.01%
13,681
+6,956
28 29
30
31 32