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
376
$1.2M 0.03%
10,914
-443
377
$1.2M 0.03%
7,679
-424
378
$1.2M 0.03%
32,854
+7,463
379
$1.2M 0.03%
4,001
-200
380
$1.2M 0.03%
7,355
-418
381
$1.2M 0.03%
6,619
-200
382
$1.19M 0.03%
6,761
-150
383
$1.19M 0.03%
3,813
-100
384
$1.19M 0.03%
14,731
-333
385
$1.18M 0.03%
80,331
-3,001
386
$1.18M 0.03%
50,613
-2,047
387
$1.18M 0.03%
8,507
-108
388
$1.18M 0.03%
33,768
-400
389
$1.17M 0.03%
3,261
-100
390
$1.17M 0.03%
19,017
+976
391
$1.17M 0.03%
5,698
-300
392
$1.17M 0.03%
8,570
-304
393
$1.17M 0.03%
16,500
-605
394
$1.15M 0.03%
14,327
-325
395
$1.15M 0.03%
27,670
-2,000
396
$1.15M 0.03%
13,136
-353
397
$1.15M 0.03%
2,618
-100
398
$1.14M 0.03%
13,899
-520
399
$1.14M 0.03%
16,789
-1,057
400
$1.12M 0.03%
5,121
-126
14 15
16
17 18