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
501
$836K 0.02%
13,472
-569
502
$833K 0.02%
2,877
-100
503
$831K 0.02%
1,933
-100
504
$831K 0.02%
8,235
-400
505
$830K 0.02%
2,944
506
$827K 0.02%
5,162
-123
507
$826K 0.02%
7,308
-400
508
$824K 0.02%
30,938
-1,494
509
$822K 0.02%
29,958
-1,724
510
$821K 0.02%
6,042
+373
511
$816K 0.02%
20,049
+341
512
$801K 0.02%
1,720
-100
513
$796K 0.02%
4,639
-172
514
$795K 0.02%
3,830
-100
515
$793K 0.02%
20,486
-489
516
$790K 0.02%
13,290
-908
517
$789K 0.02%
39,319
-1,544
518
$787K 0.02%
20,532
+679
519
$786K 0.02%
11,174
-668
520
$785K 0.02%
9,929
-440
521
$785K 0.02%
12,655
-476
522
$784K 0.02%
15,510
-565
523
$782K 0.02%
38,959
-955
524
$781K 0.02%
2,974
-100
525
$777K 0.02%
12,623
-906
19 20
21
22 23