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
626
$593K 0.02%
12,629
-469
627
$592K 0.02%
5,396
-100
628
$588K 0.02%
7,807
-200
629
$586K 0.02%
6,525
-300
630
$586K 0.02%
3,486
631
$583K 0.02%
5,950
-150
632
$582K 0.02%
4,181
-107
633
$581K 0.02%
14,559
-723
634
$581K 0.02%
4,719
-100
635
$579K 0.02%
18,825
-526
636
$576K 0.02%
10,290
-265
637
$576K 0.02%
5,925
-151
638
$576K 0.02%
22,181
-1,051
639
$575K 0.02%
8,706
-1,936
640
$574K 0.02%
51,065
+13,340
641
$569K 0.02%
8,105
-330
642
$569K 0.02%
5,232
+218
643
$569K 0.02%
10,713
-257
644
$564K 0.02%
9,850
-301
645
$564K 0.02%
5,228
-214
646
$563K 0.02%
8,453
-216
647
$562K 0.02%
12,612
+658
648
$559K 0.02%
9,716
-739
649
$558K 0.02%
2,110
-100
650
$557K 0.02%
20,924
-880
24 25
26
27 28