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
$3.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.31M
3
+$2.46M
4
PODD icon
Insulet
PODD
+$1.89M
5
BG icon
Bunge Global
BG
+$1.19M

Top Sells

1
+$33.2M
2
+$11.2M
3
+$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$149K ﹤0.01%
3,856
927
$148K ﹤0.01%
9,234
-486
928
$147K ﹤0.01%
2,325
929
$147K ﹤0.01%
17,265
-840
930
$106K ﹤0.01%
7,689
-100
931
$104K ﹤0.01%
10,654
-100
932
$95.3K ﹤0.01%
2,030
933
$93.8K ﹤0.01%
4,047
934
– –
-142,500
935
– –
-2,080
936
– –
-2,667
937
– –
-32,066
938
– –
-19,855
939
– –
-9,087
940
– –
-7,327
941
– –
-78,186
942
– –
-12,081
943
– –
-5,871
944
– –
-19,100
945
– –
-5,831
946
– –
-6,899
947
– –
-5,953
948
– –
-12,292
949
– –
-19,946
950
– –
-2,895
35 36 37
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