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
251
$2.66M 0.07%
34,380
+1,427
252
$2.62M 0.07%
13,324
-136
253
$2.6M 0.07%
80,357
+1,869
254
$2.55M 0.07%
14,889
-155
255
$2.55M 0.07%
38,845
+1,144
256
$2.53M 0.07%
12,178
-126
257
$2.52M 0.07%
70,757
+800
258
$2.52M 0.07%
83,060
-676
259
$2.52M 0.07%
50,000
260
$2.51M 0.07%
17,774
+621
261
$2.51M 0.07%
41,018
+558
262
$2.51M 0.07%
8,959
-100
263
$2.47M 0.07%
37,638
+657
264
$2.46M 0.07%
26,214
+505
265
$2.43M 0.07%
9,448
-273
266
$2.43M 0.07%
82,330
-144
267
$2.42M 0.07%
19,244
+240
268
$2.41M 0.07%
42,222
+180
269
$2.4M 0.07%
28,633
+394
270
$2.38M 0.07%
53,474
+497
271
$2.36M 0.07%
23,538
+154
272
$2.34M 0.07%
30,104
+195
273
$2.32M 0.06%
26,016
-204
274
$2.32M 0.06%
40,000
275
$2.31M 0.06%
26,768
+184
9 10
11
12 13