SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$14.1M 0.36%
339,331
-8,908
52
$13.6M 0.35%
75,312
-865
53
$13.4M 0.34%
62,889
+67
54
$13.3M 0.34%
148,983
-2,261
55
$13.2M 0.34%
500,000
56
$13.1M 0.34%
306,114
-9,362
57
$12.8M 0.33%
448,182
-212,000
58
$12.8M 0.33%
342,969
-4,747
59
$12.6M 0.32%
128,588
-1,350
60
$12.2M 0.31%
165,074
+555
61
$11.7M 0.3%
119,119
-2,129
62
$11.4M 0.29%
340,278
-2,232
63
$11.3M 0.29%
176,358
-4,130
64
$11.3M 0.29%
54,326
-1,043
65
$11.2M 0.29%
49,634
-1,309
66
$11.1M 0.29%
93,500
-1,152
67
$11.1M 0.28%
100,515
-2,552
68
$10.8M 0.28%
26,843
-434
69
$10.7M 0.27%
23,366
-235
70
$10.6M 0.27%
59,128
-1,308
71
$10.5M 0.27%
42,831
-922
72
$10.5M 0.27%
101,580
-2,311
73
$10.5M 0.27%
171,479
-13,900
74
$10.3M 0.26%
50,385
-894
75
$10.3M 0.26%
70,918
-649
1 2
3
4 5