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
$3.47B
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
26
$21.8M 0.63%
347,420
27
$21.7M 0.63%
24,521
-982
28
$21.6M 0.62%
133,140
-5,246
29
$19.4M 0.56%
240,233
-5,393
30
$19.3M 0.56%
97,693
-3,845
31
$17M 0.49%
323,017
32
$16.8M 0.49%
23,737
-1,041
33
$16.3M 0.47%
318,620
34
$15.9M 0.46%
140,196
-5,442
35
$15.4M 0.44%
214,534
-8,406
36
$15.2M 0.44%
448,182
37
$15.1M 0.44%
500,000
38
$15.1M 0.43%
88,404
-3,260
39
$14.8M 0.43%
373,377
-17,843
40
$14.7M 0.42%
89,515
-3,424
41
$14.7M 0.42%
53,593
-2,255
42
$13.9M 0.4%
94,073
-4,481
43
$13.1M 0.38%
21,124
-826
44
$12.9M 0.37%
75,970
-3,080
45
$12.7M 0.37%
24,524
-1,237
46
$12.7M 0.37%
26,587
-1,055
47
$12.2M 0.35%
34,644
-1,509
48
$12.1M 0.35%
39,675
-1,765
49
$11.9M 0.34%
222,826
-10,005
50
$11.3M 0.33%
59,971
-2,969
1
2
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