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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
101
$45.9M 0.22%
359,406
+2,413
102
$45.9M 0.22%
784,589
+8,867
103
$45.8M 0.22%
302,433
+19,830
104
$45.2M 0.22%
150,658
+713
105
$44.7M 0.22%
169,360
+2,537
106
$44.6M 0.22%
628,619
+7,087
107
$44.5M 0.22%
222,830
-836
108
$44.2M 0.22%
465,850
+3,225
109
$44.2M 0.22%
427,732
-6,824
110
$43.5M 0.21%
972,042
+237,941
111
$43.4M 0.21%
383,442
+66,955
112
$43.4M 0.21%
1,457,915
+7,955
113
$43.1M 0.21%
734,366
+12,374
114
$43.1M 0.21%
236,418
-19,553
115
$41.7M 0.2%
760,142
-14,771
116
$41.5M 0.2%
101,664
+7,932
117
$41.2M 0.2%
194,129
+13,092
118
$40.9M 0.2%
661,770
+1,806
119
$40.7M 0.2%
241,995
+623
120
$40.7M 0.2%
258,073
-5,977
121
$40.4M 0.2%
232,877
+3,831
122
$40.3M 0.2%
1,206,180
+7,400
123
$39.9M 0.2%
246,370
-1,602
124
$39.3M 0.19%
835,973
+43,531
125
$39.2M 0.19%
202,946
+458
3 4
5
6 7