SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$5.29M
2
+$1.66M
3
+$1.24M
4
CCK icon
Crown Holdings
CCK
+$881K
5
OVV icon
Ovintiv
OVV
+$787K

Top Sells

1
+$29.1M
2
+$23.7M
3
+$9.11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.09M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

1 Technology 24.05%
2 Healthcare 11.21%
3 Financials 10.03%
4 Consumer Discretionary 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.72M 0.12%
10,558
152
$4.69M 0.12%
18,907
-288
153
$4.67M 0.12%
49,455
-1,635
154
$4.57M 0.12%
13,153
-111
155
$4.5M 0.12%
53,825
-554
156
$4.41M 0.11%
21,532
-330
157
$4.37M 0.11%
113,387
-2,057
158
$4.24M 0.11%
99,720
-1,184
159
$4.22M 0.11%
18,606
-228
160
$4.21M 0.11%
46,596
-642
161
$4.2M 0.11%
8,733
-209
162
$4.17M 0.11%
32,475
-279
163
$4.13M 0.11%
54,653
-297
164
$4.13M 0.11%
78,960
165
$4.12M 0.11%
95,300
-13,900
166
$4.11M 0.11%
42,000
167
$4.1M 0.11%
32,527
-530
168
$4.09M 0.11%
10,494
-218
169
$4.09M 0.11%
13,944
-100
170
$4.09M 0.1%
35,037
-2,992
171
$4.05M 0.1%
19,540
-556
172
$4.04M 0.1%
45,136
-641
173
$4.02M 0.1%
35,303
-488
174
$4M 0.1%
18,580
-341
175
$3.97M 0.1%
112,586
5 6
7
8 9