SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$5.29M
2
+$1.66M
3
+$1.24M
4
CCK icon
Crown Holdings
CCK
+$881K
5
OVV icon
Ovintiv
OVV
+$787K

Top Sells

1
+$29.1M
2
+$23.7M
3
+$9.11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.09M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

1 Technology 24.05%
2 Healthcare 11.21%
3 Financials 10.03%
4 Consumer Discretionary 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.67%
525,620
27
$26M 0.67%
83,859
-1,720
28
$24.6M 0.63%
213,008
-2,219
29
$23M 0.59%
146,291
-4,722
30
$21.4M 0.55%
115,610
-1,331
31
$19.9M 0.51%
148,059
-2,066
32
$19.8M 0.51%
36,849
-483
33
$19.5M 0.5%
323,507
-4,030
34
$19.1M 0.49%
347,420
-55,700
35
$18.6M 0.48%
38,049
-349
36
$18.1M 0.47%
60,737
-884
37
$18M 0.46%
343,086
-5,244
38
$17.4M 0.45%
473,903
-2,610
39
$17.3M 0.44%
334,145
-5,972
40
$16.9M 0.43%
32,359
-946
41
$16.9M 0.43%
79,871
-2,966
42
$16.2M 0.42%
565,621
-12,226
43
$16.2M 0.41%
52,353
-415
44
$16M 0.41%
36,170
45
$16M 0.41%
363,220
-6,690
46
$15.7M 0.4%
143,972
-2,205
47
$15.5M 0.4%
40,731
-642
48
$15.2M 0.39%
127,674
-1,310
49
$15.2M 0.39%
133,417
-1,830
50
$14.6M 0.38%
292,382
-10,200
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