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
551
$710K 0.02%
5,914
-284
552
$710K 0.02%
3,381
-100
553
$708K 0.02%
5,847
-200
554
$708K 0.02%
12,709
-333
555
$706K 0.02%
18,118
-410
556
$704K 0.02%
16,350
-872
557
$704K 0.02%
1,171
-106
558
$701K 0.02%
8,077
-250
559
$699K 0.02%
6,335
-300
560
$698K 0.02%
2,631
-114
561
$697K 0.02%
3,733
-100
562
$697K 0.02%
2,752
-100
563
$695K 0.02%
5,059
-143
564
$695K 0.02%
3,156
-100
565
$693K 0.02%
3,926
-200
566
$692K 0.02%
14,281
-342
567
$692K 0.02%
30,160
+8,670
568
$691K 0.02%
23,337
-1,172
569
$690K 0.02%
9,362
-238
570
$690K 0.02%
10,854
-274
571
$690K 0.02%
10,306
-253
572
$688K 0.02%
11,174
-359
573
$686K 0.02%
8,583
-400
574
$684K 0.02%
38,850
-1,690
575
$679K 0.02%
12,586
-303
21 22
23
24 25