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
$3.89B
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
926
$166K ﹤0.01%
8,808
-116
927
$155K ﹤0.01%
9,429
-100
928
$153K ﹤0.01%
2,225
-100
929
$149K ﹤0.01%
10,028
-100
930
$121K ﹤0.01%
16,810
-375
931
$113K ﹤0.01%
16,887
-378
932
$104K ﹤0.01%
1,930
-100
933
$84.8K ﹤0.01%
3,947
-100
934
$24.2K ﹤0.01%
+150
935
– –
-3,589
936
– –
-11,550
937
– –
-16,009
938
– –
-15,263
939
– –
-19,602
940
– –
-800
941
– –
-9,234
942
– –
-3,166
943
– –
-1,510
944
– –
-7,361
945
– –
-3,856
946
– –
-7,689
947
– –
-10,654
948
– –
-15,351
949
– –
-20,769
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