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
$3.47B
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
51
$11.3M 0.33%
50,946
-1,874
52
$11M 0.32%
96,230
-3,799
53
$10.6M 0.31%
188,257
-12,209
54
$10.5M 0.3%
26,819
-1,302
55
$10.5M 0.3%
61,613
-2,673
56
$10.5M 0.3%
232,821
-9,214
57
$10.4M 0.3%
85,993
-3,394
58
$10.4M 0.3%
50,498
-1,855
59
$10.2M 0.29%
11,415
-513
60
$9.88M 0.29%
35,551
-2,353
61
$9.65M 0.28%
100,306
-4,520
62
$9.64M 0.28%
19,615
-885
63
$9.61M 0.28%
113,632
-4,504
64
$9.59M 0.28%
15,450
-639
65
$9.58M 0.28%
29,719
-1,126
66
$9.25M 0.27%
45,793
-1,983
67
$9.14M 0.26%
17,694
-712
68
$9.07M 0.26%
313,415
-12,418
69
$8.92M 0.26%
213,659
-11,410
70
$8.91M 0.26%
73,573
-2,874
71
$8.73M 0.25%
116,199
-3,950
72
$8.72M 0.25%
396,574
-15,717
73
$8.65M 0.25%
17,466
-1,076
74
$8.54M 0.25%
31,516
-1,385
75
$8.42M 0.24%
31,062
-1,612
1 2
3
4 5