SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
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
26
$24.3M 0.68%
474,542
+6,704
27
$24.2M 0.68%
149,505
+2,147
28
$23.8M 0.67%
214,338
+7,901
29
$22.3M 0.62%
419,876
+36,560
30
$22.2M 0.62%
184,865
-8,867
31
$21M 0.59%
116,445
+2,012
32
$20.7M 0.58%
325,858
+8,623
33
$19M 0.53%
573,791
-6,610
34
$19M 0.53%
339,040
+1,000
35
$18.3M 0.51%
33,239
-108
36
$17M 0.48%
688,428
+24,600
37
$17M 0.47%
48,318
+165
38
$16.9M 0.47%
37,105
+115
39
$16.5M 0.46%
348,096
-483
40
$16.1M 0.45%
61,271
+50
41
$16.1M 0.45%
337,554
-6,374
42
$16M 0.45%
145,450
-442
43
$15.6M 0.44%
40,895
44
$14.7M 0.41%
62,490
+610
45
$14M 0.39%
52,560
-373
46
$13.7M 0.38%
163,365
+3,243
47
$13.6M 0.38%
345,270
+3,007
48
$13.6M 0.38%
500,000
49
$13.5M 0.38%
41,411
-218
50
$13.1M 0.37%
129,390
+3,058
1
2
3 4 5