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
876
$262K 0.01%
5,433
-125
877
$258K 0.01%
15,333
-388
878
$257K 0.01%
3,592
-128
879
$252K 0.01%
5,584
-757
880
$250K 0.01%
5,424
-259
881
$249K 0.01%
11,546
-278
882
$246K 0.01%
4,119
-100
883
$244K 0.01%
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884
$240K 0.01%
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885
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83,623
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886
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-100
887
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-100
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890
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891
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277
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4,163
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898
$213K 0.01%
4,724
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$213K 0.01%
3,789
900
$212K 0.01%
2,549
-111
34 35
36
37 38