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
451
$1.08M 0.03%
4,356
452
$1.07M 0.03%
12,839
-200
453
$1.07M 0.03%
20,350
-337
454
$1.07M 0.03%
18,585
-243
455
$1.06M 0.03%
20,095
-300
456
$1.06M 0.03%
11,638
457
$1.05M 0.03%
12,382
-273
458
$1.05M 0.03%
8,027
-461
459
$1.04M 0.03%
12,716
-200
460
$1.03M 0.03%
11,484
-273
461
$1.03M 0.03%
39,484
-1,205
462
$1.02M 0.03%
5,126
-100
463
$1.01M 0.03%
40,680
-1,730
464
$1.01M 0.03%
7,580
-131
465
$1M 0.03%
2,977
466
$999K 0.03%
32,153
-706
467
$999K 0.03%
15,175
-326
468
$998K 0.03%
14,947
-200
469
$997K 0.03%
50,571
-536
470
$996K 0.03%
5,954
-200
471
$996K 0.03%
25,083
-575
472
$994K 0.03%
19,312
-431
473
$993K 0.03%
11,228
-91
474
$988K 0.03%
34,473
-360
475
$976K 0.03%
97,818
-2,505
17 18
19
20 21