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
901
$199K 0.01%
2,088
-100
902
$198K 0.01%
11,879
+1,946
903
$198K 0.01%
685
-100
904
$196K 0.01%
22,161
-545
905
$187K 0.01%
9,666
-239
906
$187K 0.01%
4,343
+362
907
$184K 0.01%
3,803
-497
908
$184K 0.01%
3,590
-100
909
$182K 0.01%
2,472
-100
910
$181K 0.01%
4,972
-486
911
$179K 0.01%
2,755
-100
912
$172K 0.01%
12,144
-3,647
913
$171K ﹤0.01%
6,121
-400
914
$169K ﹤0.01%
7,508
-304
915
$167K ﹤0.01%
8,821
-1,159
916
$158K ﹤0.01%
2,132
-157
917
$143K ﹤0.01%
3,109
-100
918
$134K ﹤0.01%
2,450
-5,050
919
$131K ﹤0.01%
14,682
-376
920
$121K ﹤0.01%
1,925
-100
921
$110K ﹤0.01%
1,259
-100
922
$84.2K ﹤0.01%
10,069
-5,150
923
– –
-7,164
924
– –
-12,860
925
– –
-6,693
34 35 36
37
38