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
$3.47B
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
1
$196M 5.65%
840,917
+12,096
2
$177M 5.1%
411,110
-16,255
3
$165M 4.77%
1,360,588
-53,840
4
$101M 2.91%
857,702
-36,000
5
$99.2M 2.86%
1,086,062
-92,900
6
$96.3M 2.78%
516,639
-9,945
7
$76.5M 2.21%
997,948
-65,300
8
$69.2M 2%
120,834
-5,177
9
$53.7M 1.55%
324,051
-13,708
10
$49.5M 1.43%
690,000
11
$46.6M 1.35%
101,323
-2,775
12
$44.5M 1.29%
1,581,000
13
$44.4M 1.28%
265,651
-15,343
14
$44.4M 1.28%
257,454
+6,964
15
$40.1M 1.16%
153,458
-6,084
16
$38.7M 1.12%
43,631
-2,275
17
$33.2M 0.96%
157,361
-7,762
18
$32M 0.92%
55,520
-21,740
19
$31.2M 0.9%
59,123
-10,075
20
$29.9M 0.86%
51,073
-1,850
21
$28.8M 0.83%
245,725
-12,219
22
$25.4M 0.73%
92,389
+1,874
23
$22.6M 0.65%
130,198
-5,511
24
$22.5M 0.65%
45,632
-1,577
25
$22.2M 0.64%
54,844
-2,142
1
2 3 4 5