SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.14M
3
+$2.82M
4
DELL icon
Dell
DELL
+$1.89M
5
AVTR icon
Avantor
AVTR
+$1.37M

Top Sells

1
+$19.7M
2
+$12.5M
3
+$11.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.14M

Sector Composition

1 Technology 26.31%
2 Financials 10.71%
3 Healthcare 9.69%
4 Consumer Discretionary 8.89%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.07%
19,745
-897
227
$2.38M 0.07%
29,672
-1,400
228
$2.38M 0.07%
17,709
-711
229
$2.37M 0.07%
25,287
+879
230
$2.36M 0.07%
106,796
-4,230
231
$2.34M 0.07%
118,218
-4,663
232
$2.32M 0.07%
13,060
-472
233
$2.32M 0.07%
20,700
-686
234
$2.3M 0.07%
22,153
-1,095
235
$2.29M 0.07%
4,542
-200
236
$2.28M 0.07%
215,946
-9,542
237
$2.27M 0.07%
30,785
-1,677
238
$2.27M 0.07%
9,578
-840
239
$2.26M 0.07%
22,573
+277
240
$2.26M 0.07%
63,342
-2,500
241
$2.26M 0.07%
11,230
-444
242
$2.25M 0.07%
19,001
+222
243
$2.25M 0.07%
38,286
-1,790
244
$2.24M 0.06%
55,308
-2,194
245
$2.23M 0.06%
8,665
-548
246
$2.2M 0.06%
33,317
-1,332
247
$2.19M 0.06%
12,765
-463
248
$2.19M 0.06%
22,315
-882
249
$2.19M 0.06%
29,093
-1,592
250
$2.19M 0.06%
58,406
-1,612
8 9
10
11 12