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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
751
$561K ﹤0.01%
34,327
752
$558K ﹤0.01%
2,343
753
$555K ﹤0.01%
23,009
754
$552K ﹤0.01%
29,759
-9,964
755
$548K ﹤0.01%
19,632
+8,607
756
$524K ﹤0.01%
+62,314
757
$523K ﹤0.01%
6,702
-1,354
758
$520K ﹤0.01%
14,020
-23,214
759
$512K ﹤0.01%
10,948
+7,249
760
$506K ﹤0.01%
13,990
+8,670
761
$481K ﹤0.01%
3,047
+667
762
$473K ﹤0.01%
3,004
763
$472K ﹤0.01%
8,531
-679
764
$454K ﹤0.01%
+19,661
765
$442K ﹤0.01%
21,123
766
$437K ﹤0.01%
3,914
-17,286
767
$420K ﹤0.01%
11,808
768
$416K ﹤0.01%
14,019
-17,247
769
$411K ﹤0.01%
23,472
+1,136
770
$410K ﹤0.01%
148,469
771
$374K ﹤0.01%
7,600
772
$364K ﹤0.01%
4,511
+682
773
$356K ﹤0.01%
17,534
+3,730
774
$356K ﹤0.01%
4,200
+1,153
775
$327K ﹤0.01%
4,811
-1,650
29 30
31
32 33