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
801
$363K 0.01%
3,790
-133
802
$362K 0.01%
3,199
803
$361K 0.01%
1,797
804
$360K 0.01%
+10,574
805
$359K 0.01%
2,500
-100
806
$357K 0.01%
5,963
-100
807
$356K 0.01%
5,910
808
$356K 0.01%
11,989
-239
809
$354K 0.01%
4,463
-100
810
$353K 0.01%
9,761
-115
811
$352K 0.01%
21,591
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812
$352K 0.01%
11,034
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813
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11,858
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814
$351K 0.01%
4,141
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815
$350K 0.01%
7,464
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$348K 0.01%
3,698
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$347K 0.01%
29,910
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819
$345K 0.01%
25,248
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$344K 0.01%
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-100
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$343K 0.01%
19,207
-201
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$340K 0.01%
9,523
-341
823
$337K 0.01%
9,179
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824
$337K 0.01%
5,357
-120
825
$334K 0.01%
11,365
-362
31 32
33
34 35