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
301
$2.02M 0.06%
5,685
-153
302
$2M 0.06%
11,193
303
$2M 0.06%
18,326
-422
304
$2M 0.06%
25,963
-623
305
$2M 0.06%
62,483
+532
306
$1.99M 0.06%
31,240
+169
307
$1.98M 0.06%
26,134
-113
308
$1.97M 0.06%
10,126
-173
309
$1.96M 0.05%
72,775
-2,966
310
$1.95M 0.05%
+31,131
311
$1.94M 0.05%
11,062
+100
312
$1.9M 0.05%
61,395
+160
313
$1.9M 0.05%
38,483
+3,300
314
$1.9M 0.05%
19,855
-15,040
315
$1.9M 0.05%
+19,100
316
$1.89M 0.05%
21,619
+282
317
$1.89M 0.05%
21,252
+426
318
$1.87M 0.05%
44,583
+357
319
$1.87M 0.05%
15,890
+207
320
$1.86M 0.05%
38,403
+169
321
$1.86M 0.05%
33,024
322
$1.85M 0.05%
11,475
-178
323
$1.85M 0.05%
44,600
-1,614
324
$1.85M 0.05%
56,350
+416
325
$1.82M 0.05%
14,965
-493
11 12
13
14 15