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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
201
$24.4M 0.12%
723,100
+129,369
202
$24.3M 0.12%
427,087
-70,096
203
$23.8M 0.12%
593,078
-9,196
204
$23.5M 0.12%
98,153
+31,821
205
$23.5M 0.12%
86,093
+2,823
206
$23.5M 0.11%
149,861
+12,634
207
$23.4M 0.11%
332,282
+5,779
208
$23.2M 0.11%
302,214
-17,162
209
$23M 0.11%
110,171
-2,878
210
$22.8M 0.11%
91,356
+5,932
211
$22.7M 0.11%
663,093
+69,310
212
$22.6M 0.11%
572,278
-3,686
213
$22.6M 0.11%
74,222
+51,373
214
$22.5M 0.11%
369,221
-13,838
215
$22.5M 0.11%
207,986
+9,830
216
$22.5M 0.11%
64,108
-3,783
217
$22.5M 0.11%
279,655
-3,631
218
$22.5M 0.11%
170,012
-774
219
$22.4M 0.11%
163,329
+125
220
$22.4M 0.11%
76,072
+4,475
221
$22.4M 0.11%
43,394
+104
222
$22.2M 0.11%
219,950
+8,391
223
$22.2M 0.11%
318,911
-28,201
224
$22.2M 0.11%
166,125
-368
225
$22.2M 0.11%
54,867
-518
7 8
9
10 11