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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
151
$33M 0.16%
979,788
-137,810
152
$32.8M 0.16%
41,463
-277
153
$32.7M 0.16%
918,572
-52,343
154
$32.6M 0.16%
53,829
+13
155
$32.5M 0.16%
546,636
+2,569
156
$32M 0.16%
340,145
-959
157
$31.9M 0.16%
422,019
+30,540
158
$31.7M 0.16%
858,196
-30,034
159
$31.3M 0.15%
721,845
+2,990
160
$31M 0.15%
375,465
-2,287
161
$30.7M 0.15%
236,296
+6,712
162
$30.1M 0.15%
262,367
+3,279
163
$29.8M 0.15%
75,573
-746
164
$29.8M 0.15%
274,510
+9,018
165
$29.7M 0.15%
361,406
-20,404
166
$29.7M 0.15%
375,843
-260
167
$29.4M 0.14%
103,751
-4,750
168
$29M 0.14%
438,894
-16,128
169
$28.6M 0.14%
117,900
-9,878
170
$28.2M 0.14%
250,947
+37,849
171
$27.9M 0.14%
485,331
+1,847
172
$27.7M 0.14%
166,186
-2,435
173
$27.4M 0.13%
104,940
+7,580
174
$27.4M 0.13%
453,564
+129,528
175
$27.1M 0.13%
269,075
-1,109
5 6
7
8 9