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
201
$3.45M 0.09%
15,353
-236
202
$3.44M 0.09%
12,093
203
$3.42M 0.09%
36,148
-470
204
$3.4M 0.09%
59,044
-2,353
205
$3.4M 0.09%
31,058
-448
206
$3.4M 0.09%
44,954
-756
207
$3.39M 0.09%
83,776
-408
208
$3.39M 0.09%
68,107
-799
209
$3.38M 0.09%
58,978
-964
210
$3.34M 0.09%
102,261
-1,057
211
$3.33M 0.09%
27,446
-525
212
$3.32M 0.09%
13,475
-182
213
$3.31M 0.08%
19,039
-359
214
$3.31M 0.08%
81,137
-982
215
$3.3M 0.08%
108,660
-1,104
216
$3.28M 0.08%
54,870
+3,045
217
$3.28M 0.08%
40,546
+1,500
218
$3.27M 0.08%
71,732
-900
219
$3.22M 0.08%
23,210
-209
220
$3.17M 0.08%
21,780
-428
221
$3.14M 0.08%
23,128
-324
222
$3.14M 0.08%
6,682
-100
223
$3.13M 0.08%
44,856
-1,415
224
$3.12M 0.08%
27,862
-537
225
$3.12M 0.08%
25,633
-392
7 8
9
10 11