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
451
$972K 0.03%
4,405
-200
452
$972K 0.03%
3,821
-200
453
$968K 0.03%
2,944
-100
454
$950K 0.03%
6,353
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455
$950K 0.03%
12,117
-294
456
$949K 0.03%
2,332
-258
457
$948K 0.03%
8,661
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$943K 0.03%
16,627
-676
459
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3,901
-100
460
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17,511
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463
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24,466
-1,200
464
$938K 0.03%
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465
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468
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7,410
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10,362
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5,185
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6,833
-171
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$908K 0.03%
12,925
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474
$906K 0.03%
79,938
-3,170
475
$905K 0.03%
7,852
-174
17 18
19
20 21