SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$2.82M
3 +$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1 +$13.5M
2 +$8.64M
3 +$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRPT icon
926
Sarepta Therapeutics
SRPT
$2.36B
$128K ﹤0.01%
7,484
+263
GEF icon
927
Greif
GEF
$3.43B
$125K ﹤0.01%
1,925
UAA icon
928
Under Armour
UAA
$2.05B
$98.2K ﹤0.01%
14,380
+106
UA icon
929
Under Armour Class C
UA
$1.98B
$63K ﹤0.01%
9,701
DFS
930
DELISTED
Discover Financial Services
DFS
-13,237
JWN
931
DELISTED
Nordstrom
JWN
-7,324
X
932
DELISTED
US Steel
X
-17,022
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
-8,795