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
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
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11,983
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$322K 0.01%
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837
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16,275
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838
$319K 0.01%
1,791
-100
839
$313K 0.01%
20,254
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$311K 0.01%
6,847
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$308K 0.01%
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3,801
-100
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3,281
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847
$302K 0.01%
5,326
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848
$301K 0.01%
4,527
-100
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$300K 0.01%
3,518
-100
850
$300K 0.01%
7,719
-122
32 33
34
35 36