SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$5.29M
2
+$1.66M
3
+$1.24M
4
CCK icon
Crown Holdings
CCK
+$881K
5
OVV icon
Ovintiv
OVV
+$787K

Top Sells

1
+$29.1M
2
+$23.7M
3
+$9.11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.09M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

1 Technology 24.05%
2 Healthcare 11.21%
3 Financials 10.03%
4 Consumer Discretionary 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.65M 0.04%
20,717
-350
352
$1.63M 0.04%
47,349
-649
353
$1.63M 0.04%
9,744
-200
354
$1.63M 0.04%
3,957
355
$1.62M 0.04%
10,901
-300
356
$1.61M 0.04%
254
357
$1.61M 0.04%
63,585
-3,346
358
$1.6M 0.04%
9,666
-100
359
$1.59M 0.04%
10,023
-300
360
$1.59M 0.04%
14,522
-411
361
$1.59M 0.04%
60,131
-714
362
$1.58M 0.04%
4,774
-103
363
$1.57M 0.04%
8,281
-100
364
$1.57M 0.04%
48,000
365
$1.55M 0.04%
16,216
-800
366
$1.55M 0.04%
11,418
-1,986
367
$1.55M 0.04%
26,771
-316
368
$1.55M 0.04%
12,792
-539
369
$1.54M 0.04%
81,940
-848
370
$1.54M 0.04%
32,558
-485
371
$1.53M 0.04%
16,128
-577
372
$1.52M 0.04%
6,067
-100
373
$1.5M 0.04%
51,478
-544
374
$1.49M 0.04%
25,585
-375
375
$1.48M 0.04%
4,922
13 14
15
16 17