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
351
$1.34M 0.04%
19,677
-447
352
$1.34M 0.04%
12,291
-532
353
$1.33M 0.04%
2,706
+134
354
$1.31M 0.04%
1,486
355
$1.31M 0.04%
5,411
-200
356
$1.29M 0.04%
4,909
-185
357
$1.29M 0.04%
14,725
-569
358
$1.28M 0.04%
12,821
-483
359
$1.27M 0.04%
11,614
+451
360
$1.27M 0.04%
2,958
-200
361
$1.26M 0.04%
28,349
-1,434
362
$1.25M 0.04%
20,201
-502
363
$1.25M 0.04%
10,234
-488
364
$1.25M 0.04%
6,440
-451
365
$1.24M 0.04%
18,627
-459
366
$1.24M 0.04%
23,165
+3,980
367
$1.24M 0.04%
7,451
-340
368
$1.24M 0.04%
4,278
-302
369
$1.23M 0.04%
7,982
-326
370
$1.23M 0.04%
23,878
-816
371
$1.23M 0.04%
3,438
-100
372
$1.22M 0.04%
11,262
-566
373
$1.21M 0.04%
10,015
-254
374
$1.21M 0.03%
9,024
+181
375
$1.21M 0.03%
24,025
-300
13 14
15
16 17