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
426
$1.21M 0.03%
10,159
-219
427
$1.2M 0.03%
20,605
-350
428
$1.2M 0.03%
8,685
-100
429
$1.2M 0.03%
120,042
-2,872
430
$1.19M 0.03%
51,843
-2,027
431
$1.19M 0.03%
3,459
432
$1.19M 0.03%
34,962
-1,136
433
$1.18M 0.03%
23,183
-333
434
$1.18M 0.03%
12,262
-220
435
$1.17M 0.03%
12,455
+387
436
$1.16M 0.03%
4,541
-234
437
$1.16M 0.03%
12,242
-200
438
$1.15M 0.03%
5,900
-257
439
$1.15M 0.03%
55,481
-532
440
$1.13M 0.03%
2,957
-100
441
$1.13M 0.03%
16,236
-200
442
$1.11M 0.03%
6,488
-100
443
$1.11M 0.03%
16,392
-769
444
$1.11M 0.03%
12,320
-576
445
$1.1M 0.03%
5,526
-160
446
$1.09M 0.03%
4,845
-100
447
$1.09M 0.03%
18,584
-300
448
$1.08M 0.03%
10,380
-221
449
$1.08M 0.03%
24,633
-1,378
450
$1.08M 0.03%
25,178
-381
16 17
18
19 20