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
201
$2.78M 0.08%
18,448
-831
202
$2.76M 0.08%
14,571
-541
203
$2.75M 0.08%
17,021
-1,563
204
$2.72M 0.08%
35,113
-1,345
205
$2.7M 0.08%
59,294
206
$2.68M 0.08%
32,536
-1,811
207
$2.68M 0.08%
46,399
-1,798
208
$2.65M 0.08%
18,616
-744
209
$2.64M 0.08%
1,356
-166
210
$2.63M 0.08%
2,535
211
$2.61M 0.08%
35,615
-2,545
212
$2.57M 0.07%
2,782
213
$2.57M 0.07%
5,465
-305
214
$2.54M 0.07%
48,432
-1,877
215
$2.53M 0.07%
4,337
-221
216
$2.53M 0.07%
30,174
-1,810
217
$2.51M 0.07%
13,809
-735
218
$2.49M 0.07%
40,503
-300
219
$2.48M 0.07%
10,433
-427
220
$2.46M 0.07%
27,552
-1,087
221
$2.45M 0.07%
105,924
-4,178
222
$2.44M 0.07%
7,534
-300
223
$2.42M 0.07%
8,116
-348
224
$2.4M 0.07%
16,136
-650
225
$2.39M 0.07%
17,719
-1,083
7 8
9
10 11