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
551
$748K 0.02%
2,813
-100
552
$746K 0.02%
21,948
-2,620
553
$746K 0.02%
9,160
554
$742K 0.02%
3,261
555
$739K 0.02%
9,080
-756
556
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6,222
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557
$737K 0.02%
4,942
-200
558
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4,482
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559
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10,111
-208
560
$732K 0.02%
11,698
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561
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5,535
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562
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563
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21,443
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564
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5,032
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566
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569
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4,313
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18,904
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76,300
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4,767
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$704K 0.02%
5,681
-100
575
$697K 0.02%
11,217
-151
21 22
23
24 25