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
301
$2.19M 0.06%
62,419
-486
302
$2.18M 0.06%
69,640
-1,469
303
$2.17M 0.06%
70,723
-741
304
$2.16M 0.06%
31,161
-418
305
$2.15M 0.06%
32,948
-513
306
$2.15M 0.06%
38,125
-552
307
$2.09M 0.05%
21,246
-540
308
$2.08M 0.05%
3,850
309
$2.08M 0.05%
8,959
310
$2.06M 0.05%
5,825
-250
311
$2.05M 0.05%
8,693
-100
312
$2.04M 0.05%
25,335
-763
313
$2.04M 0.05%
18,238
-223
314
$2.03M 0.05%
11,071
-322
315
$2.03M 0.05%
60,581
-890
316
$2.02M 0.05%
4,299
-100
317
$2.01M 0.05%
28,369
-413
318
$2.01M 0.05%
45,435
-1,000
319
$2M 0.05%
27,268
-1,571
320
$1.99M 0.05%
19,858
-214
321
$1.99M 0.05%
15,134
-440
322
$1.98M 0.05%
38,483
323
$1.97M 0.05%
11,627
-307
324
$1.96M 0.05%
20,710
-613
325
$1.95M 0.05%
43,624
-1,207
11 12
13
14 15