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
851
$299K 0.01%
4,566
-100
852
$297K 0.01%
21,237
+449
853
$297K 0.01%
5,128
-121
854
$295K 0.01%
5,095
-100
855
$295K 0.01%
4,651
-100
856
$294K 0.01%
448
857
$294K 0.01%
7,668
-122
858
$291K 0.01%
37,551
-726
859
$290K 0.01%
3,930
-100
860
$289K 0.01%
4,123
-100
861
$288K 0.01%
4,846
-185
862
$283K 0.01%
9,390
-186
863
$282K 0.01%
5,956
-262
864
$281K 0.01%
3,950
-100
865
$281K 0.01%
3,866
-100
866
$281K 0.01%
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-100
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$278K 0.01%
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-185
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$276K 0.01%
4,065
-100
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6,797
-572
870
$273K 0.01%
885
871
$272K 0.01%
5,630
-100
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$271K 0.01%
5,805
-488
873
$270K 0.01%
7,532
-100
874
$268K 0.01%
4,185
-100
875
$267K 0.01%
4,200
33 34
35
36 37