SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.31M
3
+$2.46M
4
PODD icon
Insulet
PODD
+$1.89M
5
BG icon
Bunge Global
BG
+$1.19M

Top Sells

1
+$33.2M
2
+$11.2M
3
+$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 5.55%
1,262,534
-1,627
2
$180M 4.81%
625,344
+2,440
3
$99.2M 2.65%
1,364,412
-154,519
4
$98.7M 2.63%
970,652
-23,952
5
$88.6M 2.36%
1,310,381
-82,961
6
$77.1M 2.06%
746,702
+7,541
7
$72.1M 1.92%
1,155,021
8
$62.8M 1.67%
2,574,000
9
$58M 1.55%
2,088,300
-16,720
10
$52.4M 1.4%
505,602
+654
11
$51.5M 1.37%
125,260
-80,666
12
$47.4M 1.26%
228,309
+1,400
13
$46.1M 1.23%
149,169
+1,079
14
$45.8M 1.22%
440,761
-6,855
15
$39.1M 1.04%
184,275
-590
16
$38.3M 1.02%
349,576
+1,421
17
$37.5M 1%
79,360
+369
18
$34.1M 0.91%
219,866
+1,155
19
$31.6M 0.84%
242,845
+1,705
20
$31.1M 0.83%
137,943
-278
21
$29.4M 0.79%
198,062
+214
22
$27.8M 0.74%
73,918
+25,600
23
$26.1M 0.69%
525,620
-13,975
24
$26M 0.69%
71,615
-137
25
$25.3M 0.67%
85,579
+51
1
2 3 4 5