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
$3.89B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.77M
3
+$1.3M
4
CCK icon
Crown Holdings
CCK
+$929K
5
OVV icon
Ovintiv
OVV
+$829K

Top Sells

1
+$29.2M
2
+$24M
3
+$8.92M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.06M
5
AAPL icon
Apple
AAPL
+$4.15M

Sector Composition

1 Technology 24.05%
2 Healthcare 11.21%
3 Financials 10.03%
4 Consumer Discretionary 9.35%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.72M 0.07%
12,019
-1,072
252
$2.7M 0.07%
23,701
+6
253
$2.7M 0.07%
41,324
-698
254
$2.67M 0.07%
37,383
-544
255
$2.66M 0.07%
12,178
-100
256
$2.64M 0.07%
48,298
-735
257
$2.62M 0.07%
29,746
-600
258
$2.61M 0.07%
83,156
-1,141
259
$2.61M 0.07%
82,590
-698
260
$2.61M 0.07%
58,584
-2,198
261
$2.6M 0.07%
53,867
-1,583
262
$2.59M 0.07%
31,834
+1,891
263
$2.58M 0.07%
16,835
-300
264
$2.57M 0.07%
21,205
-310
265
$2.56M 0.07%
28,267
-1,078
266
$2.54M 0.07%
40,646
-584
267
$2.54M 0.07%
50,000
268
$2.53M 0.06%
13,128
-200
269
$2.52M 0.06%
5,656
-129
270
$2.5M 0.06%
40,000
271
$2.5M 0.06%
53,276
-552
272
$2.49M 0.06%
11,062
-100
273
$2.49M 0.06%
52,433
-554
274
$2.48M 0.06%
17,274
-200
275
$2.47M 0.06%
1,883
9 10
11
12 13