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
576
$695K 0.02%
3,816
-166
577
$694K 0.02%
16,220
-306
578
$694K 0.02%
18,508
-315
579
$692K 0.02%
2,031
-134
580
$691K 0.02%
3,978
581
$689K 0.02%
17,210
-548
582
$685K 0.02%
10,580
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583
$684K 0.02%
7,340
-181
584
$683K 0.02%
+11,563
585
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10,803
-279
586
$674K 0.02%
3,655
-100
587
$674K 0.02%
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-100
588
$672K 0.02%
11,714
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5,851
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590
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-100
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11,522
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4,247
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$658K 0.02%
41,349
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$657K 0.02%
+27,361
597
$657K 0.02%
8,888
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598
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2,250
599
$652K 0.02%
4,383
600
$651K 0.02%
8,655
-200
22 23
24
25 26