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
176
$3.92M 0.1%
21,343
-1,210
177
$3.91M 0.1%
17,821
+24
178
$3.9M 0.1%
1,564
-60
179
$3.88M 0.1%
4,337
-70
180
$3.85M 0.1%
13,203
-202
181
$3.85M 0.1%
27,887
-312
182
$3.81M 0.1%
55,879
-861
183
$3.8M 0.1%
52,140
-754
184
$3.76M 0.1%
113,802
-1,543
185
$3.76M 0.1%
20,114
-390
186
$3.73M 0.1%
48,628
-969
187
$3.72M 0.1%
18,941
-262
188
$3.68M 0.09%
64,103
-283
189
$3.62M 0.09%
17,691
-336
190
$3.61M 0.09%
29,012
-400
191
$3.6M 0.09%
25,659
-420
192
$3.57M 0.09%
37,433
-1,131
193
$3.57M 0.09%
18,656
-231
194
$3.56M 0.09%
42,588
-578
195
$3.55M 0.09%
60,313
-1,366
196
$3.53M 0.09%
68,196
-662
197
$3.53M 0.09%
41,909
-554
198
$3.51M 0.09%
6,994
199
$3.46M 0.09%
29,492
-2,366
200
$3.45M 0.09%
21,060
-302
6 7
8
9 10