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
326
$1.48M 0.04%
22,088
-778
327
$1.48M 0.04%
14,100
-516
328
$1.47M 0.04%
71,882
-2,868
329
$1.47M 0.04%
5,890
-200
330
$1.46M 0.04%
16,515
-806
331
$1.46M 0.04%
22,753
-451
332
$1.45M 0.04%
11,324
-439
333
$1.45M 0.04%
7,549
-321
334
$1.44M 0.04%
14,063
-613
335
$1.43M 0.04%
5,950
-200
336
$1.42M 0.04%
48,827
-2,077
337
$1.41M 0.04%
13,498
-529
338
$1.4M 0.04%
18,869
-960
339
$1.4M 0.04%
11,344
-443
340
$1.39M 0.04%
2,379
-100
341
$1.37M 0.04%
14,286
-378
342
$1.37M 0.04%
+52,864
343
$1.37M 0.04%
6,357
-400
344
$1.36M 0.04%
40,226
-1,692
345
$1.36M 0.04%
8,846
-200
346
$1.35M 0.04%
34,633
-1,707
347
$1.35M 0.04%
13,031
-474
348
$1.35M 0.04%
40,802
-1,618
349
$1.34M 0.04%
8,431
-641
350
$1.34M 0.04%
4,763
-148
12 13
14
15 16