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
326
$1.78M 0.05%
12,231
+200
327
$1.77M 0.05%
60,451
+480
328
$1.75M 0.05%
5,178
-117
329
$1.74M 0.05%
5,088
+47
330
$1.74M 0.05%
33,288
+576
331
$1.74M 0.05%
28,335
-108
332
$1.73M 0.05%
16,232
+135
333
$1.73M 0.05%
7,167
-176
334
$1.73M 0.05%
52,648
+396
335
$1.73M 0.05%
20,833
+117
336
$1.73M 0.05%
20,841
+588
337
$1.72M 0.05%
181,672
+1,639
338
$1.71M 0.05%
8,465
-362
339
$1.71M 0.05%
11,984
+176
340
$1.69M 0.05%
24,000
341
$1.69M 0.05%
105,780
-113
342
$1.67M 0.05%
118,606
+1,084
343
$1.66M 0.05%
21,548
-456
344
$1.65M 0.05%
76,724
-710
345
$1.65M 0.05%
27,961
+479
346
$1.64M 0.05%
48,733
+388
347
$1.64M 0.05%
66,604
+1,768
348
$1.63M 0.05%
11,077
-198
349
$1.63M 0.05%
14,721
-43
350
$1.63M 0.05%
4,922
+52
12 13
14
15 16