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
176
$3.21M 0.09%
12,923
-872
177
$3.17M 0.09%
74,065
-2,876
178
$3.16M 0.09%
21,118
-814
179
$3.15M 0.09%
8,668
-406
180
$3.14M 0.09%
13,629
-748
181
$3.12M 0.09%
27,876
-1,856
182
$3.1M 0.09%
12,460
-483
183
$3.1M 0.09%
16,228
-813
184
$3.09M 0.09%
24,334
-1,007
185
$3.08M 0.09%
67,416
-2,663
186
$3.05M 0.09%
48,165
-1,904
187
$3.04M 0.09%
23,149
-1,228
188
$3.03M 0.09%
3,748
-110
189
$3.02M 0.09%
18,510
-1,748
190
$3.01M 0.09%
29,337
-972
191
$2.98M 0.09%
945
-74
192
$2.95M 0.09%
12,597
-480
193
$2.94M 0.08%
32,303
-1,256
194
$2.93M 0.08%
40,814
-2,185
195
$2.93M 0.08%
35,017
-1,371
196
$2.87M 0.08%
36,946
-1,790
197
$2.86M 0.08%
16,949
-1,792
198
$2.86M 0.08%
28,993
-1,145
199
$2.85M 0.08%
24,034
-951
200
$2.79M 0.08%
62,162
-3,443
6 7
8
9 10