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
401
$1.11M 0.03%
3,232
-200
402
$1.11M 0.03%
31,509
-1,599
403
$1.11M 0.03%
10,731
-473
404
$1.11M 0.03%
2,953
405
$1.11M 0.03%
10,734
-211
406
$1.1M 0.03%
4,056
-162
407
$1.1M 0.03%
2,814
408
$1.1M 0.03%
21,336
-318
409
$1.1M 0.03%
6,725
-406
410
$1.09M 0.03%
21,859
-1,229
411
$1.08M 0.03%
10,425
-432
412
$1.07M 0.03%
6,536
-200
413
$1.07M 0.03%
28,216
-1,084
414
$1.06M 0.03%
7,619
-300
415
$1.06M 0.03%
17,017
-436
416
$1.06M 0.03%
11,920
+1,341
417
$1.06M 0.03%
35,985
-742
418
$1.06M 0.03%
14,698
-945
419
$1.06M 0.03%
3,582
-100
420
$1.05M 0.03%
2,691
421
$1.05M 0.03%
12,839
-580
422
$1.05M 0.03%
24,864
+480
423
$1.04M 0.03%
4,836
-200
424
$1.04M 0.03%
14,804
-340
425
$1.04M 0.03%
11,414
-573
15 16
17
18 19