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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
76
$59.1M 0.29%
697,003
+20,544
77
$58.9M 0.29%
351,585
+3,015
78
$57.7M 0.28%
2,107,347
-36,928
79
$57.4M 0.28%
153,944
+1,412
80
$56.7M 0.28%
996,830
-127,310
81
$56M 0.27%
168,972
+1,032
82
$55.3M 0.27%
143,670
+5,659
83
$54.9M 0.27%
917,179
+13,642
84
$54.8M 0.27%
257,663
+680
85
$54.4M 0.27%
431,678
-12,942
86
$54.2M 0.27%
127,558
+1,061
87
$53.3M 0.26%
731,196
-2,503
88
$51.7M 0.25%
1,129,560
-315,609
89
$50.8M 0.25%
214,171
+17,063
90
$49.9M 0.24%
714,979
-7,848
91
$48.7M 0.24%
569,189
+19,916
92
$48.5M 0.24%
252,635
-36,483
93
$48.1M 0.24%
277,500
-1,054
94
$47.9M 0.23%
455,370
+4,708
95
$47.4M 0.23%
1,029,678
-29,832
96
$47.2M 0.23%
241,432
+1,508
97
$46.7M 0.23%
632,336
-12,649
98
$46.4M 0.23%
853,770
+5,704
99
$46.4M 0.23%
224,343
+7,061
100
$46.1M 0.23%
63,397
+65
2 3
4
5 6