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
776
$388K 0.01%
3,143
-145
777
$387K 0.01%
6,836
-127
778
$386K 0.01%
2,991
-197
779
$386K 0.01%
9,602
-429
780
$383K 0.01%
16,801
-429
781
$382K 0.01%
8,235
-160
782
$382K 0.01%
4,486
-100
783
$380K 0.01%
32,743
-15,960
784
$379K 0.01%
4,931
785
$378K 0.01%
3,181
-100
786
$378K 0.01%
+4,243
787
$378K 0.01%
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-145
788
$378K 0.01%
12,760
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789
$377K 0.01%
18,570
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$377K 0.01%
4,680
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$376K 0.01%
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5,829
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$371K 0.01%
19,889
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795
$370K 0.01%
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$369K 0.01%
38,589
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$368K 0.01%
32,165
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798
$365K 0.01%
3,058
-100
799
$364K 0.01%
19,982
-404
800
$363K 0.01%
26,065
-610
30 31
32
33 34