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
326
$1.91M 0.05%
11,428
-100
327
$1.9M 0.05%
12,911
-200
328
$1.89M 0.05%
20,577
-368
329
$1.88M 0.05%
41,257
-427
330
$1.85M 0.05%
17,822
-314
331
$1.84M 0.05%
16,726
+836
332
$1.83M 0.05%
27,719
-409
333
$1.82M 0.05%
25,276
-658
334
$1.8M 0.05%
8,001
-100
335
$1.8M 0.05%
20,606
-248
336
$1.78M 0.05%
105,719
-274
337
$1.77M 0.05%
+25,070
338
$1.76M 0.05%
48,545
-545
339
$1.75M 0.05%
8,465
340
$1.74M 0.04%
21,313
-49
341
$1.74M 0.04%
2,146
342
$1.72M 0.04%
44,306
-579
343
$1.71M 0.04%
5,921
344
$1.69M 0.04%
7,483
-100
345
$1.67M 0.04%
34,316
+580
346
$1.67M 0.04%
13,492
-472
347
$1.67M 0.04%
20,579
-200
348
$1.66M 0.04%
58,421
-702
349
$1.66M 0.04%
11,243
-200
350
$1.65M 0.04%
15,924
-366
12 13
14
15 16