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
476
$976K 0.03%
57,964
-1,123
477
$975K 0.03%
4,959
-163
478
$973K 0.03%
27,802
-998
479
$967K 0.02%
15,533
-3
480
$963K 0.02%
7,286
-317
481
$960K 0.02%
2,945
482
$960K 0.02%
23,874
-374
483
$957K 0.02%
15,464
-300
484
$955K 0.02%
53,260
-480
485
$947K 0.02%
22,636
-412
486
$944K 0.02%
9,290
-240
487
$943K 0.02%
8,663
-428
488
$935K 0.02%
3,865
489
$935K 0.02%
17,901
+678
490
$934K 0.02%
4,230
+100
491
$934K 0.02%
8,063
-100
492
$931K 0.02%
3,263
-100
493
$931K 0.02%
21,617
-377
494
$929K 0.02%
+10,699
495
$918K 0.02%
33,567
+7
496
$912K 0.02%
15,367
-680
497
$907K 0.02%
14,214
-382
498
$906K 0.02%
5,884
-100
499
$901K 0.02%
28,310
-1,081
500
$896K 0.02%
44,594
-584
18 19
20
21 22