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
851
$299K 0.01%
4,566
-100
852
$297K 0.01%
21,237
+449
853
$297K 0.01%
5,128
-121
854
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-100
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4,651
-100
856
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448
857
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7,668
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858
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37,551
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3,930
-100
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4,123
-100
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4,846
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863
$282K 0.01%
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3,950
-100
865
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-100
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885
871
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5,630
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5,805
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7,532
-100
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$268K 0.01%
4,185
-100
875
$267K 0.01%
4,200
33 34
35
36 37