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
251
$2.18M 0.06%
4,306
-200
252
$2.17M 0.06%
9,648
+215
253
$2.17M 0.06%
15,539
-585
254
$2.12M 0.06%
27,198
-1,435
255
$2.12M 0.06%
38,766
-1,668
256
$2.12M 0.06%
27,413
-1,175
257
$2.11M 0.06%
6,674
-220
258
$2.1M 0.06%
36,726
-1,584
259
$2.09M 0.06%
11,612
-446
260
$2.08M 0.06%
7,778
-426
261
$2.07M 0.06%
16,651
-651
262
$2.07M 0.06%
15,260
-555
263
$2.07M 0.06%
10,429
+217
264
$2.06M 0.06%
23,090
-950
265
$2.03M 0.06%
39,007
-1,777
266
$2.01M 0.06%
30,834
-1,072
267
$2.01M 0.06%
6,850
-200
268
$1.99M 0.06%
19,120
-722
269
$1.99M 0.06%
54,944
-2,440
270
$1.97M 0.06%
13,126
-660
271
$1.96M 0.06%
8,019
-400
272
$1.94M 0.06%
13,840
-525
273
$1.94M 0.06%
54,121
+4,496
274
$1.94M 0.06%
24,000
275
$1.93M 0.06%
57,917
-2,067
9 10
11
12 13