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
826
$348K 0.01%
3,032
+100
827
$347K 0.01%
628
+100
828
$345K 0.01%
4,681
-104
829
$345K 0.01%
11,011
-282
830
$344K 0.01%
6,714
-180
831
$342K 0.01%
16,997
-245
832
$341K 0.01%
5,272
-100
833
$339K 0.01%
4,074
-139
834
$339K 0.01%
18,216
-247
835
$337K 0.01%
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836
$336K 0.01%
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837
$333K 0.01%
5,254
-100
838
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6,310
-162
839
$330K 0.01%
3,797
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840
$329K 0.01%
5,384
-100
841
$327K 0.01%
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3,283
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843
$325K 0.01%
3,483
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4,142
-100
845
$318K 0.01%
8,215
-303
846
$316K 0.01%
2,225
-100
847
$314K 0.01%
3,076
-100
848
$313K 0.01%
26,266
-718
849
$313K 0.01%
3,895
-100
850
$308K 0.01%
7,034
-160
32 33
34
35 36