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
376
$1.42M 0.04%
6,052
-248
377
$1.42M 0.04%
6,201
-100
378
$1.42M 0.04%
47,750
-428
379
$1.41M 0.04%
16,536
+38
380
$1.4M 0.04%
19,021
-1,663
381
$1.39M 0.04%
13,331
-396
382
$1.38M 0.04%
8,719
+200
383
$1.38M 0.04%
2,306
384
$1.38M 0.04%
14,125
-1,716
385
$1.38M 0.04%
9,944
386
$1.36M 0.04%
3,850
+100
387
$1.36M 0.04%
4,793
+100
388
$1.35M 0.04%
16,593
+105
389
$1.34M 0.04%
16,216
+400
390
$1.34M 0.04%
12,844
-232
391
$1.34M 0.04%
76,699
+748
392
$1.34M 0.04%
3,328
+100
393
$1.32M 0.04%
10,577
+443
394
$1.32M 0.04%
16,411
+296
395
$1.31M 0.04%
25,708
+138
396
$1.31M 0.04%
12,830
-395
397
$1.3M 0.04%
9,666
398
$1.29M 0.04%
26,911
+165
399
$1.29M 0.04%
11,529
+223
400
$1.27M 0.04%
27,162
+28
14 15
16
17 18