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
901
$239K 0.01%
4,243
-8,260
902
$238K 0.01%
10,023
-125
903
$236K 0.01%
3,870
-100
904
$232K 0.01%
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905
$232K 0.01%
5,244
-100
906
$228K 0.01%
3,637
-100
907
$227K 0.01%
9,865
-197
908
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12,294
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909
$224K 0.01%
9,386
-100
910
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4,258
-100
911
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9,649
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912
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913
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13,441
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914
$208K 0.01%
6,461
-163
915
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4,676
-100
916
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918
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5,851
-100
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2,647
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920
$191K ﹤0.01%
7,035
-100
921
$188K ﹤0.01%
8,228
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922
$187K ﹤0.01%
9,483
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923
$185K ﹤0.01%
4,311
-162
924
$178K ﹤0.01%
5,157
-100
925
$170K ﹤0.01%
19,005
-277
34 35 36
37
38