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
276
$2.46M 0.06%
16,878
-510
277
$2.45M 0.06%
21,005
-1,370
278
$2.44M 0.06%
14,589
-300
279
$2.43M 0.06%
73,584
-1,162
280
$2.42M 0.06%
26,407
-542
281
$2.41M 0.06%
13,221
-103
282
$2.41M 0.06%
10,226
283
$2.38M 0.06%
12,125
+21
284
$2.37M 0.06%
7,167
285
$2.36M 0.06%
6,739
286
$2.34M 0.06%
135,705
-969
287
$2.34M 0.06%
5,078
-100
288
$2.33M 0.06%
31,143
-206
289
$2.32M 0.06%
21,316
-386
290
$2.31M 0.06%
6,052
-100
291
$2.31M 0.06%
37,451
-451
292
$2.31M 0.06%
65,076
-719
293
$2.29M 0.06%
25,987
-293
294
$2.27M 0.06%
180,854
-2,102
295
$2.25M 0.06%
22,002
-387
296
$2.24M 0.06%
15,714
-226
297
$2.2M 0.06%
9,883
-100
298
$2.2M 0.06%
56,534
299
$2.19M 0.06%
11,575
300
$2.19M 0.06%
19,453
+4,626
10 11
12
13 14