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
351
$1.62M 0.05%
4,945
-88
352
$1.61M 0.05%
19,968
+320
353
$1.6M 0.04%
55,760
+1,314
354
$1.59M 0.04%
40,479
+114
355
$1.59M 0.04%
18,953
+208
356
$1.58M 0.04%
3,957
357
$1.58M 0.04%
21,079
+219
358
$1.56M 0.04%
7,583
-100
359
$1.55M 0.04%
51,689
+376
360
$1.55M 0.04%
11,443
-319
361
$1.52M 0.04%
39,316
+245
362
$1.51M 0.04%
8,201
-74
363
$1.51M 0.04%
22,600
+494
364
$1.51M 0.04%
17,067
+145
365
$1.51M 0.04%
23,829
+266
366
$1.49M 0.04%
14,933
+281
367
$1.49M 0.04%
9,520
-37
368
$1.48M 0.04%
40,034
-15,800
369
$1.48M 0.04%
32,820
+370
370
$1.48M 0.04%
23,716
+146
371
$1.47M 0.04%
9,376
-229
372
$1.46M 0.04%
122,412
-58
373
$1.45M 0.04%
53,687
-1,546
374
$1.44M 0.04%
10,261
-328
375
$1.43M 0.04%
10,205
+161
13 14
15
16 17