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
376
$1.48M 0.04%
29,890
-476
377
$1.47M 0.04%
3,534
378
$1.46M 0.04%
26,647
-368
379
$1.46M 0.04%
13,402
-623
380
$1.46M 0.04%
12,840
-200
381
$1.45M 0.04%
55,434
-1,042
382
$1.44M 0.04%
18,857
-255
383
$1.43M 0.04%
22,613
-69
384
$1.43M 0.04%
9,390
-96
385
$1.42M 0.04%
12,864
-200
386
$1.42M 0.04%
5,238
-156
387
$1.41M 0.04%
18,626
-227
388
$1.41M 0.04%
12,676
-229
389
$1.41M 0.04%
18,129
-361
390
$1.4M 0.04%
27,991
-425
391
$1.39M 0.04%
23,673
-360
392
$1.39M 0.04%
12,093
+20
393
$1.37M 0.04%
24,116
-215
394
$1.36M 0.04%
76,548
-649
395
$1.36M 0.04%
11,722
-300
396
$1.36M 0.03%
5,088
397
$1.33M 0.03%
19,382
-96
398
$1.33M 0.03%
3,328
399
$1.32M 0.03%
17,282
-475
400
$1.31M 0.03%
6,101
-200
14 15
16
17 18