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
$3.47B
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
126
$4.9M 0.14%
25,057
-1,179
127
$4.86M 0.14%
37,240
-1,029
128
$4.84M 0.14%
12,462
-553
129
$4.82M 0.14%
94,367
-4,397
130
$4.69M 0.14%
45,191
-1,984
131
$4.68M 0.14%
5,276
-233
132
$4.5M 0.13%
7,118
-324
133
$4.5M 0.13%
17,293
-833
134
$4.41M 0.13%
3,093
-209
135
$4.41M 0.13%
56,543
-3,605
136
$4.39M 0.13%
19,912
-791
137
$4.37M 0.13%
69,576
-2,608
138
$4.36M 0.13%
75,742
-5,008
139
$4.34M 0.13%
66,607
-2,463
140
$4.31M 0.12%
14,262
+1,221
141
$4.3M 0.12%
8,498
-316
142
$4.19M 0.12%
20,191
-795
143
$4.18M 0.12%
10,278
-866
144
$4.17M 0.12%
9,271
-329
145
$4.15M 0.12%
30,383
-1,435
146
$4.14M 0.12%
11,979
-523
147
$4.14M 0.12%
+111,378
148
$4.14M 0.12%
8,714
-302
149
$4.1M 0.12%
32,005
-2,375
150
$4.08M 0.12%
15,072
-558
4 5
6
7 8