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
276
$2.29M 0.06%
12,991
277
$2.28M 0.06%
36,525
+231
278
$2.27M 0.06%
6,739
-108
279
$2.26M 0.06%
14,820
280
$2.25M 0.06%
95,222
-238
281
$2.22M 0.06%
22,741
-409
282
$2.21M 0.06%
136,053
+4,625
283
$2.21M 0.06%
17,135
+239
284
$2.21M 0.06%
13,328
+693
285
$2.21M 0.06%
22,216
-296
286
$2.2M 0.06%
72,298
+734
287
$2.2M 0.06%
58,916
+537
288
$2.19M 0.06%
20,933
+263
289
$2.19M 0.06%
17,176
+100
290
$2.18M 0.06%
8,893
-100
291
$2.16M 0.06%
9,983
+114
292
$2.16M 0.06%
15,226
-400
293
$2.14M 0.06%
3,840
+116
294
$2.11M 0.06%
41,368
+371
295
$2.09M 0.06%
46,435
-500
296
$2.07M 0.06%
22,246
+18
297
$2.06M 0.06%
4,399
-41
298
$2.04M 0.06%
14,064
-215
299
$2.03M 0.06%
11,719
+283
300
$2.03M 0.06%
14,860
-237
10 11
12
13 14