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
401
$1.31M 0.03%
38,841
-475
402
$1.3M 0.03%
4,061
403
$1.3M 0.03%
+28,400
404
$1.3M 0.03%
12,457
-209
405
$1.29M 0.03%
14,996
-331
406
$1.29M 0.03%
15,760
-451
407
$1.29M 0.03%
4,793
408
$1.28M 0.03%
9,114
-200
409
$1.28M 0.03%
14,538
410
$1.28M 0.03%
11,820
-318
411
$1.28M 0.03%
4,426
-100
412
$1.27M 0.03%
8,619
-200
413
$1.27M 0.03%
117,696
-1,777
414
$1.27M 0.03%
11,589
-550
415
$1.26M 0.03%
4,269
416
$1.26M 0.03%
8,822
-200
417
$1.25M 0.03%
16,847
-331
418
$1.24M 0.03%
30,227
-782
419
$1.24M 0.03%
6,861
-100
420
$1.23M 0.03%
3,611
+203
421
$1.23M 0.03%
3,281
422
$1.23M 0.03%
12,630
-200
423
$1.23M 0.03%
5,238
-100
424
$1.21M 0.03%
31,461
-596
425
$1.21M 0.03%
12,313
-242
15 16
17
18 19