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
501
$894K 0.02%
20,015
-437
502
$888K 0.02%
9,417
-300
503
$887K 0.02%
20,148
+1,510
504
$886K 0.02%
17,380
-301
505
$883K 0.02%
25,846
-1,353
506
$881K 0.02%
8,339
-200
507
$880K 0.02%
43,996
+1,346
508
$872K 0.02%
47,035
-667
509
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13,466
-541
510
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4,124
511
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13,392
-200
512
$861K 0.02%
15,375
-374
513
$861K 0.02%
10,614
-442
514
$855K 0.02%
21,432
-305
515
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516
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517
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518
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13,910
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519
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4,475
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520
$829K 0.02%
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521
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3,167
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522
$826K 0.02%
19,281
-235
523
$822K 0.02%
5,928
-179
524
$820K 0.02%
8,692
-142
525
$820K 0.02%
26,160
-630
19 20
21
22 23