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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
826
$48.7K ﹤0.01%
14,322
827
$46.3K ﹤0.01%
727
828
$43.1K ﹤0.01%
6,535
829
$39.4K ﹤0.01%
1,354
-3,289
830
$37.3K ﹤0.01%
1,846
-1,917
831
$30.6K ﹤0.01%
1,350
832
$23K ﹤0.01%
15,414
833
$18.5K ﹤0.01%
564
834
$12.6K ﹤0.01%
279
835
$11.5K ﹤0.01%
7,859
-24,931
836
$8.53K ﹤0.01%
300
837
$8.32K ﹤0.01%
300
838
$7.51K ﹤0.01%
93
-1,144
839
$7.4K ﹤0.01%
270
840
$5.77K ﹤0.01%
287
-19,902
841
$2.25K ﹤0.01%
69
-679
842
$526 ﹤0.01%
9
843
– –
-65,428
844
– –
-156,664
845
– –
-87,133
846
– –
-141,927
847
– –
-57,257
848
– –
-30,474
849
– –
-2,650
850
– –
-42,405
31 32 33
34
35