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
426
$1.04M 0.03%
18,175
-700
427
$1.03M 0.03%
8,333
-202
428
$1.03M 0.03%
14,503
-371
429
$1.03M 0.03%
55,872
-2,208
430
$1.03M 0.03%
2,788
-200
431
$1.02M 0.03%
12,067
-464
432
$1.02M 0.03%
6,887
-412
433
$1.02M 0.03%
24,794
-1,369
434
$1.02M 0.03%
123,406
-4,807
435
$1.02M 0.03%
+4,553
436
$1.02M 0.03%
8,566
-400
437
$1.01M 0.03%
12,070
-516
438
$1.01M 0.03%
11,783
-616
439
$1.01M 0.03%
7,696
-425
440
$1.01M 0.03%
2,188
441
$1M 0.03%
6,323
-300
442
$1M 0.03%
11,151
-578
443
$1M 0.03%
7,936
-557
444
$996K 0.03%
3,691
-102
445
$984K 0.03%
19,549
-1,442
446
$982K 0.03%
33,137
-1,273
447
$981K 0.03%
20,799
-536
448
$979K 0.03%
40,887
-1,906
449
$973K 0.03%
2,339
450
$973K 0.03%
9,050
-228
16 17
18
19 20