SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.31M
3
+$2.46M
4
PODD icon
Insulet
PODD
+$1.89M
5
BG icon
Bunge Global
BG
+$1.19M

Top Sells

1
+$33.2M
2
+$11.2M
3
+$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.66%
151,013
+624
27
$23.9M 0.64%
150,125
+620
28
$23M 0.61%
66,999
+307
29
$22.9M 0.61%
215,227
+889
30
$22.5M 0.6%
351,120
+12,080
31
$22M 0.59%
403,120
-16,756
32
$21.3M 0.57%
116,941
+496
33
$20.3M 0.54%
327,537
+1,679
34
$19.4M 0.52%
476,513
+1,971
35
$19.2M 0.51%
33,305
+66
36
$18.8M 0.5%
660,182
-28,246
37
$18.5M 0.49%
37,332
+227
38
$17.8M 0.47%
340,117
+2,563
39
$17.2M 0.46%
61,621
+350
40
$17.1M 0.46%
348,330
+234
41
$16.5M 0.44%
82,837
+627
42
$16.5M 0.44%
577,847
+4,056
43
$15.3M 0.41%
302,582
+124,530
44
$15.1M 0.4%
151,244
+1,371
45
$15.1M 0.4%
52,768
+208
46
$14.8M 0.39%
36,170
-4,725
47
$14.8M 0.39%
146,177
+727
48
$14.8M 0.39%
38,398
-396
49
$14.7M 0.39%
41,373
-38
50
$14.2M 0.38%
76,177
+237
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