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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
801
$128K ﹤0.01%
252
+24
802
$122K ﹤0.01%
239
-934
803
$116K ﹤0.01%
9,790
804
$114K ﹤0.01%
2,358
805
$104K ﹤0.01%
3,576
806
$95.9K ﹤0.01%
5,542
807
$95.8K ﹤0.01%
9,360
808
$94.8K ﹤0.01%
530
+418
809
$86.8K ﹤0.01%
5,898
-2,902
810
$80.8K ﹤0.01%
4,963
+457
811
$80K ﹤0.01%
9,588
812
$76.6K ﹤0.01%
1,621
-1,163
813
$75.5K ﹤0.01%
19,934
814
$75.5K ﹤0.01%
+963
815
$75.3K ﹤0.01%
729
+142
816
$71.9K ﹤0.01%
15,439
817
$70.8K ﹤0.01%
1,534
818
$67.7K ﹤0.01%
3,421
-370
819
$63K ﹤0.01%
8,362
820
$59.6K ﹤0.01%
755
821
$58K ﹤0.01%
+1,661
822
$56.4K ﹤0.01%
1,627
823
$51.3K ﹤0.01%
+659
824
$51.3K ﹤0.01%
1,558
825
$49.3K ﹤0.01%
16,065
-9,017
31 32
33
34 35