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
801
$379K 0.01%
17,178
-100
802
$378K 0.01%
4,282
-120
803
$377K 0.01%
9,907
-331
804
$377K 0.01%
+3,633
805
$372K 0.01%
11,029
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806
$372K 0.01%
6,851
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$370K 0.01%
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2,059
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$368K 0.01%
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-100
810
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811
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-100
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7,100
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3,398
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39,629
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$351K 0.01%
15,224
-100
824
$349K 0.01%
32,891
+4,465
825
$349K 0.01%
11,830
-298
31 32
33
34 35