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
$3.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.31M
3
+$2.46M
4
PODD icon
Insulet
PODD
+$1.89M
5
BG icon
Bunge Global
BG
+$1.19M

Top Sells

1
+$33.2M
2
+$11.2M
3
+$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.45M 0.12%
31,858
+164
152
$4.45M 0.12%
109,200
-33,400
153
$4.39M 0.12%
19,195
-400
154
$4.38M 0.12%
19,487
+122
155
$4.32M 0.12%
18,921
+125
156
$4.3M 0.11%
27,971
+41
157
$4.24M 0.11%
49,597
-80
158
$4.23M 0.11%
115,444
-1,352
159
$4.23M 0.11%
51,090
+283
160
$4.2M 0.11%
33,057
-100
161
$4.16M 0.11%
115,345
+4,189
162
$4.12M 0.11%
100,904
+452
163
$4.12M 0.11%
47,238
-1,372
164
$4.1M 0.11%
20,096
165
$4.09M 0.11%
11,498
-358
166
$4.08M 0.11%
324,126
-577
167
$4.08M 0.11%
21,862
+325
168
$4.06M 0.11%
13,264
+100
169
$4.05M 0.11%
13,405
+300
170
$4.05M 0.11%
118,400
171
$4.02M 0.11%
14,044
+100
172
$4M 0.11%
112,586
173
$4M 0.11%
19,007
-100
174
$4M 0.11%
52,894
+458
175
$3.99M 0.11%
18,834
-216
5 6
7
8 9