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
$3.47B
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
76
$8.3M 0.24%
33,693
-1,389
77
$8.22M 0.24%
32,392
-1,285
78
$7.81M 0.23%
1,854
-97
79
$7.44M 0.21%
36,015
-1,428
80
$7.35M 0.21%
7,744
-367
81
$7.35M 0.21%
62,506
-2,613
82
$7.3M 0.21%
22,018
-970
83
$7.18M 0.21%
68,900
-3,054
84
$7.17M 0.21%
250,000
85
$6.86M 0.2%
11,730
-549
86
$6.84M 0.2%
18,944
-531
87
$6.84M 0.2%
132,026
+10,000
88
$6.83M 0.2%
81,447
-3,089
89
$6.76M 0.2%
64,226
-3,022
90
$6.66M 0.19%
12,803
-561
91
$6.62M 0.19%
14,244
-551
92
$6.61M 0.19%
105,516
-4,163
93
$6.47M 0.19%
51,210
-2,026
94
$6.39M 0.18%
70,937
-5,413
95
$6.36M 0.18%
61,327
-2,346
96
$6.32M 0.18%
27,444
-1,071
97
$6.24M 0.18%
22,554
-980
98
$6.2M 0.18%
5,897
-250
99
$6.11M 0.18%
35,754
-1,402
100
$6.11M 0.18%
62,675
-2,456
2 3
4
5 6