SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$5.8M 0.15%
118,024
-1,068
127
$5.73M 0.15%
168,166
-8,012
128
$5.73M 0.15%
22,906
-395
129
$5.63M 0.14%
89,282
-1,058
130
$5.63M 0.14%
62,772
-860
131
$5.61M 0.14%
48,984
-840
132
$5.58M 0.14%
18,638
-234
133
$5.58M 0.14%
11,495
-331
134
$5.57M 0.14%
12,795
-251
135
$5.47M 0.14%
11,990
-133
136
$5.42M 0.14%
29,276
-484
137
$5.38M 0.14%
22,941
-346
138
$5.32M 0.14%
107,926
139
$5.31M 0.14%
30,644
-415
140
$5.29M 0.14%
68,684
-1,340
141
$5.2M 0.13%
17,123
-716
142
$5.15M 0.13%
45,576
-595
143
$5.09M 0.13%
19,188
-299
144
$5.07M 0.13%
118,400
145
$4.99M 0.13%
59,213
-516
146
$4.95M 0.13%
37,555
-488
147
$4.88M 0.13%
76,665
-4,245
148
$4.85M 0.12%
320,609
-3,517
149
$4.85M 0.12%
11,350
-148
150
$4.81M 0.12%
120,318
-926
4 5
6
7 8