We are live on ! Find out more
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
776
$326K ﹤0.01%
10,999
777
$304K ﹤0.01%
5,301
-5,357
778
$295K ﹤0.01%
23,884
-3,355
779
$291K ﹤0.01%
14,159
-3,833
780
$284K ﹤0.01%
6,344
-1,836
781
$280K ﹤0.01%
13,515
-6,892
782
$277K ﹤0.01%
5,554
-428
783
$275K ﹤0.01%
6,463
-2,951
784
$273K ﹤0.01%
9,637
785
$267K ﹤0.01%
147
786
$266K ﹤0.01%
3,452
787
$266K ﹤0.01%
4,483
+986
788
$262K ﹤0.01%
15,441
-7,578
789
$249K ﹤0.01%
16,893
790
$241K ﹤0.01%
21,158
+1,526
791
$241K ﹤0.01%
18,351
-3,150
792
$235K ﹤0.01%
16,357
793
$213K ﹤0.01%
10,636
794
$206K ﹤0.01%
2,883
795
$197K ﹤0.01%
10,773
796
$190K ﹤0.01%
2,085
797
$183K ﹤0.01%
+8,825
798
$168K ﹤0.01%
8,856
-33,764
799
$164K ﹤0.01%
15,522
800
$162K ﹤0.01%
4,836
-381
30 31
32
33 34