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
126
$39M 0.19%
496,579
+17,544
127
$38.7M 0.19%
511,552
+26,322
128
$38.3M 0.19%
107,941
-1,239
129
$38M 0.19%
146,865
+12,033
130
$37.7M 0.18%
188,307
-22,978
131
$37.7M 0.18%
2,659,524
+16,576
132
$37.2M 0.18%
59,752
+2,439
133
$37M 0.18%
144,576
+6,291
134
$36.5M 0.18%
493,710
+14,302
135
$36.4M 0.18%
166,222
+34,201
136
$36.2M 0.18%
2,542,618
+142,794
137
$36.1M 0.18%
929,096
+159,066
138
$35.6M 0.17%
21,174
+691
139
$35.5M 0.17%
685,377
+1,392
140
$35.3M 0.17%
126,258
-763
141
$35.2M 0.17%
179,756
+8,288
142
$35M 0.17%
122,545
-264
143
$34.9M 0.17%
287,136
+1,692
144
$34.9M 0.17%
354,480
-73,325
145
$34.8M 0.17%
596,605
+48,340
146
$34.8M 0.17%
223,865
-3,748
147
$34.1M 0.17%
257,540
+749
148
$33.8M 0.17%
75,737
+4,785
149
$33.1M 0.16%
628,099
+71,618
150
$33M 0.16%
283,774
+43,874
4 5
6
7 8