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
426
$1.13M 0.03%
4,775
427
$1.12M 0.03%
12,868
-366
428
$1.12M 0.03%
19,578
+139
429
$1.11M 0.03%
6,067
-121
430
$1.11M 0.03%
20,847
-541
431
$1.11M 0.03%
4,830
-157
432
$1.11M 0.03%
5,238
-289
433
$1.11M 0.03%
99,694
+892
434
$1.11M 0.03%
44,083
+136
435
$1.1M 0.03%
24,187
+686
436
$1.1M 0.03%
3,308
+144
437
$1.09M 0.03%
4,269
-188
438
$1.09M 0.03%
5,394
-112
439
$1.09M 0.03%
12,852
+100
440
$1.09M 0.03%
9,630
+100
441
$1.09M 0.03%
8,672
442
$1.09M 0.03%
12,896
-30
443
$1.08M 0.03%
6,154
+183
444
$1.08M 0.03%
13,016
-504
445
$1.08M 0.03%
50,782
+387
446
$1.07M 0.03%
12,022
+461
447
$1.07M 0.03%
17,757
-549
448
$1.06M 0.03%
8,872
+282
449
$1.06M 0.03%
12,139
-200
450
$1.06M 0.03%
31,820
+137
16 17
18
19 20