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
$3.89B
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
1
$241M 6.18%
1,241,149
-21,385
2
$210M 5.39%
616,845
-8,499
3
$101M 2.6%
1,364,412
4
$97.8M 2.51%
970,652
5
$96.2M 2.47%
737,951
-8,751
6
$87.8M 2.26%
2,076,120
-12,180
7
$79.5M 2.04%
1,178,248
-132,133
8
$59.7M 1.53%
498,726
-6,876
9
$59.2M 1.52%
226,159
-2,150
10
$55.8M 1.43%
125,260
11
$51.9M 1.33%
428,998
-11,763
12
$51.8M 1.33%
180,473
-3,802
13
$49.6M 1.27%
145,485
-3,684
14
$43.3M 1.11%
690,000
-465,021
15
$38.3M 0.98%
1,581,000
-993,000
16
$37.6M 0.96%
78,157
-1,203
17
$36.4M 0.93%
339,395
-10,181
18
$35.7M 0.92%
215,819
-4,047
19
$34.7M 0.89%
238,406
-4,439
20
$32.3M 0.83%
135,845
-2,098
21
$31M 0.8%
66,165
-834
22
$30M 0.77%
346,050
-5,070
23
$29.6M 0.76%
195,319
-2,743
24
$29.2M 0.75%
71,638
-2,280
25
$27.6M 0.71%
70,244
-1,371
1
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