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
826
$332K 0.01%
4,965
-100
827
$332K 0.01%
4,391
-153
828
$330K 0.01%
13,729
-398
829
$330K 0.01%
11,570
-174
830
$329K 0.01%
4,685
-200
831
$327K 0.01%
15,018
-502
832
$326K 0.01%
20,046
-273
833
$323K 0.01%
8,436
-207
834
$322K 0.01%
12,519
-200
835
$322K 0.01%
11,983
-364
836
$322K 0.01%
11,805
-196
837
$320K 0.01%
16,275
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838
$319K 0.01%
1,791
-100
839
$313K 0.01%
20,254
-163
840
$311K 0.01%
6,847
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$311K 0.01%
7,605
-100
842
$310K 0.01%
6,634
-100
843
$308K 0.01%
13,513
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$308K 0.01%
9,876
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845
$307K 0.01%
3,801
-100
846
$306K 0.01%
3,281
-143
847
$302K 0.01%
5,326
+117
848
$301K 0.01%
4,527
-100
849
$300K 0.01%
3,518
-100
850
$300K 0.01%
7,719
-122
32 33
34
35 36