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
1
$1.03B 5.06%
7,309,587
-18,152
2
$930M 4.55%
3,299,757
+37,705
3
$637M 3.12%
3,880,440
+60,720
4
$383M 1.88%
1,128,395
+2,698
5
$374M 1.83%
2,797,860
+54,860
6
$363M 1.78%
2,721,940
-72,420
7
$307M 1.5%
14,806,210
-145,350
8
$249M 1.22%
1,519,441
-83,630
9
$233M 1.14%
1,045,908
+12,579
10
$180M 0.88%
1,290,983
-7,711
11
$179M 0.88%
4,211,898
-32,689
12
$175M 0.86%
447,611
+4,631
13
$161M 0.79%
279,825
+5,825
14
$152M 0.75%
464,289
+3,320
15
$152M 0.74%
437,203
-2,264
16
$150M 0.73%
884,548
-3,569
17
$147M 0.72%
566,434
-37,396
18
$146M 0.71%
539,364
-28,592
19
$141M 0.69%
2,584,513
+26,079
20
$140M 0.68%
3,244,513
-43,929
21
$136M 0.66%
901,033
+3,327
22
$132M 0.64%
485,587
+9,945
23
$131M 0.64%
2,505,674
+27,646
24
$129M 0.63%
2,391,912
+22,614
25
$123M 0.6%
2,191,270
+6,500
1
2 3 4 5