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
476
$921K 0.03%
16,862
+1,241
477
$921K 0.03%
5,781
478
$915K 0.03%
33,387
+537
479
$911K 0.03%
3,267
+100
480
$907K 0.03%
12,068
+105
481
$906K 0.03%
+42,994
482
$906K 0.03%
5,122
483
$905K 0.03%
7,508
+196
484
$899K 0.03%
9,817
-149
485
$899K 0.03%
4,124
-156
486
$890K 0.02%
18,013
+282
487
$889K 0.02%
6,477
+100
488
$883K 0.02%
11,056
489
$879K 0.02%
18,825
+257
490
$878K 0.02%
13,525
-727
491
$875K 0.02%
26,105
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492
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6,107
493
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12,952
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494
$853K 0.02%
26,681
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495
$851K 0.02%
18,690
-98
496
$844K 0.02%
12,372
-189
497
$835K 0.02%
14,305
+175
498
$835K 0.02%
8,163
+18
499
$831K 0.02%
+20,637
500
$829K 0.02%
15,764
-358
18 19
20
21 22