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
451
$1.06M 0.03%
4,456
-114
452
$1.06M 0.03%
8,834
+121
453
$1.05M 0.03%
30,953
+753
454
$1.05M 0.03%
21,934
+158
455
$1.04M 0.03%
6,266
+100
456
$1.04M 0.03%
15,427
457
$1.04M 0.03%
48,372
+170
458
$1.03M 0.03%
4,526
+151
459
$1.03M 0.03%
2,977
-123
460
$1.02M 0.03%
20,117
-267
461
$1.01M 0.03%
26,876
+432
462
$1.01M 0.03%
29,239
-177
463
$1M 0.03%
15,247
+486
464
$992K 0.03%
3,281
-129
465
$977K 0.03%
14,134
-237
466
$972K 0.03%
8,686
-231
467
$969K 0.03%
25,016
-455
468
$967K 0.03%
14,538
469
$965K 0.03%
3,865
470
$960K 0.03%
7,503
471
$951K 0.03%
22,929
+16
472
$944K 0.03%
16,630
+413
473
$942K 0.03%
58,704
+430
474
$942K 0.03%
16,147
-55
475
$922K 0.03%
14,728
+104
17 18
19
20 21