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
276
$1.92M 0.06%
16,197
-592
277
$1.92M 0.06%
42,594
-1,735
278
$1.92M 0.06%
37,240
-855
279
$1.91M 0.06%
13,296
-658
280
$1.91M 0.06%
16,205
-801
281
$1.89M 0.05%
+15,910
282
$1.86M 0.05%
21,323
-794
283
$1.86M 0.05%
1,238
-46
284
$1.84M 0.05%
7,331
-200
285
$1.82M 0.05%
3,390
-208
286
$1.81M 0.05%
13,387
-466
287
$1.8M 0.05%
35,466
-1,593
288
$1.8M 0.05%
183
-9
289
$1.79M 0.05%
12,116
-575
290
$1.79M 0.05%
10,374
+183
291
$1.76M 0.05%
27,045
-2,049
292
$1.76M 0.05%
7,804
-300
293
$1.75M 0.05%
9,632
-456
294
$1.74M 0.05%
6,409
-200
295
$1.73M 0.05%
29,660
-1,000
296
$1.72M 0.05%
23,691
-972
297
$1.72M 0.05%
5,303
-305
298
$1.71M 0.05%
48,815
+3,430
299
$1.71M 0.05%
12,903
-577
300
$1.71M 0.05%
22,636
-843
10 11
12
13 14