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
101
$7.61M 0.2%
21,632
-270
102
$7.48M 0.19%
38,569
-496
103
$7.31M 0.19%
158,818
-1,537
104
$7.24M 0.19%
112,610
-3,070
105
$7.22M 0.19%
104,499
-1,722
106
$6.99M 0.18%
123,309
-4,707
107
$6.94M 0.18%
113,700
-26,800
108
$6.86M 0.18%
24,464
-616
109
$6.69M 0.17%
147,744
-1,953
110
$6.64M 0.17%
47,835
-1,995
111
$6.61M 0.17%
34,333
-496
112
$6.53M 0.17%
9,090
-80
113
$6.53M 0.17%
32,456
-443
114
$6.49M 0.17%
+50,806
115
$6.49M 0.17%
49,023
-596
116
$6.49M 0.17%
37,666
-842
117
$6.47M 0.17%
51,291
-2,144
118
$6.44M 0.17%
119,049
-974
119
$6.25M 0.16%
88,956
-1,108
120
$6.18M 0.16%
179,660
121
$6.13M 0.16%
23,232
-229
122
$6.13M 0.16%
250,000
123
$6.07M 0.16%
91,021
-2,509
124
$6.02M 0.15%
7,684
125
$5.88M 0.15%
17,025
-363
3 4
5
6 7