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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
176
$27M 0.13%
303,276
+33,270
177
$27M 0.13%
177,320
+2,123
178
$26.9M 0.13%
320,639
+9,073
179
$26.9M 0.13%
180,645
+4,194
180
$26.9M 0.13%
311,497
-3,735
181
$26.4M 0.13%
493,129
+19,186
182
$26.3M 0.13%
291,286
+19,128
183
$26.2M 0.13%
38,821
+7,365
184
$26M 0.13%
45,535
+3,339
185
$26M 0.13%
508,835
+4,997
186
$25.7M 0.13%
1,628,781
-203,828
187
$25.7M 0.13%
425,506
+60,494
188
$25.4M 0.12%
328,535
+33
189
$25.4M 0.12%
234,884
+2,049
190
$25.3M 0.12%
477,890
+52,534
191
$25.1M 0.12%
347,069
+9,907
192
$25M 0.12%
37,539
+1,346
193
$24.9M 0.12%
182,236
+100
194
$24.7M 0.12%
111,654
+900
195
$24.7M 0.12%
40,655
+2,141
196
$24.7M 0.12%
832,994
+98,603
197
$24.7M 0.12%
112,465
-12,701
198
$24.6M 0.12%
409,918
-1,072
199
$24.4M 0.12%
342,704
+5,917
200
$24.4M 0.12%
300,430
+4,233
6 7
8
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