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
101
$6.09M 0.18%
39,772
-1,319
102
$6.07M 0.18%
27,198
-1,133
103
$6.01M 0.17%
25,833
-1,017
104
$5.99M 0.17%
20,776
-2,572
105
$5.92M 0.17%
72,570
-3,660
106
$5.92M 0.17%
14,175
-710
107
$5.87M 0.17%
66,450
-3,209
108
$5.8M 0.17%
112,132
-4,427
109
$5.79M 0.17%
7,478
-324
110
$5.77M 0.17%
68,858
-2,779
111
$5.72M 0.17%
31,842
-1,801
112
$5.59M 0.16%
27,103
-2,544
113
$5.54M 0.16%
236,000
-8,781
114
$5.52M 0.16%
40,513
-1,369
115
$5.47M 0.16%
57,028
-1,620
116
$5.45M 0.16%
60,474
-2,398
117
$5.44M 0.16%
73,880
-3,248
118
$5.36M 0.15%
15,462
-872
119
$5.35M 0.15%
82,624
-3,219
120
$5.15M 0.15%
82,710
+1,700
121
$5.1M 0.15%
31,754
-1,226
122
$4.99M 0.14%
+169,800
123
$4.92M 0.14%
42,697
-1,679
124
$4.91M 0.14%
32,305
-845
125
$4.9M 0.14%
12,831
-582
3 4
5
6 7