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
476
$900K 0.03%
6,946
-1,610
477
$896K 0.03%
3,849
-100
478
$895K 0.03%
4,173
-100
479
$894K 0.03%
11,322
-291
480
$892K 0.03%
10,778
-319
481
$890K 0.03%
38,924
-1,543
482
$889K 0.03%
9,094
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483
$889K 0.03%
9,268
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484
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1,731
-100
485
$872K 0.03%
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486
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37,281
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487
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9,650
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488
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8,734
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$862K 0.02%
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17,034
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9,977
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5,434
499
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10,319
-285
500
$846K 0.02%
4,407
-132
18 19
20
21 22