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
776
$417K 0.01%
7,640
-196
777
$416K 0.01%
13,298
-565
778
$416K 0.01%
16,619
-100
779
$413K 0.01%
17,978
-374
780
$412K 0.01%
2,318
-223
781
$404K 0.01%
1,209
782
$404K 0.01%
2,728
-100
783
$404K 0.01%
3,253
-100
784
$403K 0.01%
11,951
-363
785
$403K 0.01%
8,817
-174
786
$397K 0.01%
3,432
-114
787
$395K 0.01%
27,960
-733
788
$394K 0.01%
26,196
-1,055
789
$393K 0.01%
4,402
-100
790
$393K 0.01%
6,356
-273
791
$392K 0.01%
33,928
+6,934
792
$391K 0.01%
2,603
+100
793
$391K 0.01%
14,440
-418
794
$390K 0.01%
2,358
-129
795
$389K 0.01%
10,489
-268
796
$389K 0.01%
9,159
-138
797
$387K 0.01%
16,909
-615
798
$384K 0.01%
8,014
-173
799
$383K 0.01%
11,759
-463
800
$381K 0.01%
12,142
+245
30 31
32
33 34