SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$5.29M
2
+$1.66M
3
+$1.24M
4
CCK icon
Crown Holdings
CCK
+$881K
5
OVV icon
Ovintiv
OVV
+$787K

Top Sells

1
+$29.1M
2
+$23.7M
3
+$9.11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.09M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

1 Technology 24.05%
2 Healthcare 11.21%
3 Financials 10.03%
4 Consumer Discretionary 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$363K 0.01%
3,790
-133
802
$362K 0.01%
3,199
803
$361K 0.01%
1,797
804
$360K 0.01%
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805
$359K 0.01%
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-100
806
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-100
807
$356K 0.01%
5,910
808
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811
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$337K 0.01%
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$337K 0.01%
5,357
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$334K 0.01%
11,365
-362
31 32
33
34 35