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
301
$1.68M 0.05%
17,460
-641
302
$1.67M 0.05%
22,886
+1,007
303
$1.67M 0.05%
6,218
-319
304
$1.65M 0.05%
7,312
-432
305
$1.65M 0.05%
5,594
-200
306
$1.65M 0.05%
11,477
-617
307
$1.62M 0.05%
9,088
-400
308
$1.62M 0.05%
12,387
-318
309
$1.61M 0.05%
3,586
-201
310
$1.6M 0.05%
37,431
-1,901
311
$1.6M 0.05%
4,005
312
$1.58M 0.05%
26,444
-1,986
313
$1.56M 0.05%
10,685
-434
314
$1.56M 0.05%
3,628
-121
315
$1.55M 0.04%
8,105
-338
316
$1.55M 0.04%
7,996
-300
317
$1.55M 0.04%
10,001
-249
318
$1.55M 0.04%
23,534
-804
319
$1.53M 0.04%
25,712
-1,080
320
$1.53M 0.04%
13,666
+1,109
321
$1.53M 0.04%
4,794
-200
322
$1.52M 0.04%
9,546
-416
323
$1.51M 0.04%
2,494
-63
324
$1.49M 0.04%
13,444
-508
325
$1.48M 0.04%
8,414
-300
11 12
13
14 15