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
$4.6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.9M
3
+$8.12M
4
AVB icon
AvalonBay Communities
AVB
+$8.03M
5
KRC icon
Kilroy Realty
KRC
+$7.76M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M

Sector Composition

1 Real Estate 18.84%
2 Technology 15.96%
3 Financials 9.59%
4 Consumer Discretionary 8.74%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.09%
331,516
-11,074
227
$4.06M 0.09%
158,259
-24,300
228
$4.04M 0.09%
29,055
-1,109
229
$3.97M 0.09%
124,918
+55,818
230
$3.92M 0.09%
34,643
-3,893
231
$3.88M 0.08%
100,846
+55
232
$3.88M 0.08%
63,746
-3,319
233
$3.85M 0.08%
42,000
234
$3.77M 0.08%
72,350
-24,475
235
$3.71M 0.08%
13,260
-504
236
$3.71M 0.08%
7,571
-200
237
$3.71M 0.08%
9,185
-200
238
$3.66M 0.08%
28,379
-1,031
239
$3.66M 0.08%
102,701
-10,392
240
$3.65M 0.08%
128,400
241
$3.64M 0.08%
61,035
-2,432
242
$3.64M 0.08%
46,856
+254
243
$3.62M 0.08%
30,193
-1,018
244
$3.62M 0.08%
116,011
-56,056
245
$3.62M 0.08%
17,835
-985
246
$3.61M 0.08%
42,785
-1,999
247
$3.58M 0.08%
49,419
-1,727
248
$3.57M 0.08%
45,741
-2,043
249
$3.57M 0.08%
19,642
-735
250
$3.55M 0.08%
11,262
-210
8 9
10
11 12