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
76
$9.94M 0.26%
44,757
-556
77
$9.93M 0.25%
29,037
-408
78
$9.91M 0.25%
74,080
-733
79
$9.76M 0.25%
111,314
-1,621
80
$9.74M 0.25%
46,128
-470
81
$9.61M 0.25%
17,096
-170
82
$9.56M 0.25%
108,475
-1,652
83
$9.39M 0.24%
94,814
-1,511
84
$9.3M 0.24%
583,231
-6,909
85
$9.24M 0.24%
75,337
-1,042
86
$9.18M 0.24%
22,654
-289
87
$9.07M 0.23%
106,237
-1,765
88
$8.86M 0.23%
19,931
-363
89
$8.74M 0.22%
27,108
-975
90
$8.69M 0.22%
18,876
-326
91
$8.56M 0.22%
49,136
-738
92
$8.44M 0.22%
27,656
-293
93
$8.42M 0.22%
12,187
-260
94
$8.23M 0.21%
112,789
-1,555
95
$8.16M 0.21%
3,021
-189
96
$8.13M 0.21%
41,739
-671
97
$8.11M 0.21%
95,599
-1,558
98
$8.07M 0.21%
104,647
-1,209
99
$7.73M 0.2%
41,103
-516
100
$7.62M 0.2%
34,669
-525
2 3
4
5 6