SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.66M
3
+$1.24M
4
CCK icon
Crown Holdings
CCK
+$881K
5
OVV icon
Ovintiv
OVV
+$787K

Top Sells

1
+$29.1M
2
+$23.7M
3
+$9.11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.09M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

1 Technology 24.05%
2 Healthcare 11.21%
3 Financials 10.03%
4 Consumer Discretionary 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.08%
18,342
-665
227
$3.11M 0.08%
9,448
-100
228
$3.11M 0.08%
8,464
-387
229
$3.09M 0.08%
12,371
-100
230
$3.07M 0.08%
57,703
-506
231
$3.07M 0.08%
26,545
-416
232
$3.06M 0.08%
41,259
-634
233
$3.05M 0.08%
18,868
-300
234
$3.05M 0.08%
15,601
-362
235
$3.04M 0.08%
34,192
-261
236
$3.03M 0.08%
3,840
237
$3.02M 0.08%
44,706
-806
238
$2.99M 0.08%
33,645
-585
239
$2.97M 0.08%
52,479
-1,984
240
$2.96M 0.08%
26,495
-395
241
$2.94M 0.08%
24,409
-289
242
$2.91M 0.07%
8,768
-213
243
$2.9M 0.07%
11,829
244
$2.84M 0.07%
19,119
-326
245
$2.8M 0.07%
15,164
-262
246
$2.79M 0.07%
21,540
-200
247
$2.79M 0.07%
44,888
-334
248
$2.78M 0.07%
94,158
-1,298
249
$2.77M 0.07%
160,899
-2,882
250
$2.77M 0.07%
64,832
-759
8 9
10
11 12