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
151
$4.06M 0.12%
21,984
-895
152
$4.01M 0.12%
7,586
-395
153
$3.99M 0.12%
25,587
-1,014
154
$3.97M 0.11%
79,469
-3,129
155
$3.95M 0.11%
86,305
-3,422
156
$3.92M 0.11%
14,943
-670
157
$3.9M 0.11%
18,949
-1,131
158
$3.87M 0.11%
31,447
-1,598
159
$3.86M 0.11%
15,152
-478
160
$3.85M 0.11%
15,964
-645
161
$3.74M 0.11%
48,735
-3,210
162
$3.74M 0.11%
46,434
-1,748
163
$3.7M 0.11%
107,228
-5,181
164
$3.64M 0.11%
12,241
-471
165
$3.57M 0.1%
14,000
-565
166
$3.57M 0.1%
12,726
-538
167
$3.56M 0.1%
7,210
-231
168
$3.46M 0.1%
31,675
-1,220
169
$3.41M 0.1%
12,454
-563
170
$3.39M 0.1%
12,061
-544
171
$3.39M 0.1%
63,462
-2,844
172
$3.38M 0.1%
14,084
-618
173
$3.33M 0.1%
5,991
-224
174
$3.29M 0.1%
78,537
-3,651
175
$3.27M 0.09%
11,870
-362
5 6
7
8 9