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
$3.58B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
5
PLD icon
Prologis
PLD
+$1.55M

Top Sells

1
+$29.4M
2
+$4.57M
3
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.53%
3 Financials 11.06%
4 Consumer Discretionary 7.92%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.08%
8,751
-353
227
$2.95M 0.08%
20,291
228
$2.94M 0.08%
21,702
-315
229
$2.94M 0.08%
162,536
+920
230
$2.94M 0.08%
74,650
+756
231
$2.92M 0.08%
57,855
-672
232
$2.91M 0.08%
31,326
-523
233
$2.89M 0.08%
12,471
+274
234
$2.87M 0.08%
11,829
+293
235
$2.86M 0.08%
21,662
-41
236
$2.83M 0.08%
68,649
+223
237
$2.83M 0.08%
22,408
-251
238
$2.83M 0.08%
1,956
239
$2.82M 0.08%
42,717
+198
240
$2.81M 0.08%
6,894
-79
241
$2.8M 0.08%
40,759
-10
242
$2.8M 0.08%
8,981
-96
243
$2.77M 0.08%
29,041
+214
244
$2.75M 0.08%
60,387
+470
245
$2.71M 0.08%
4,307
246
$2.68M 0.08%
21,940
+398
247
$2.68M 0.07%
34,206
-447
248
$2.68M 0.07%
19,168
+625
249
$2.68M 0.07%
54,762
-832
250
$2.66M 0.07%
65,392
+462
8 9
10
11 12