SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$1.92M
2
+$1.91M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.74M
5
PLD icon
Prologis
PLD
+$1.53M

Top Sells

1
+$29.4M
2
+$4.39M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.53%
3 Financials 11.06%
4 Consumer Discretionary 7.92%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$824K 0.02%
34,547
+932
502
$821K 0.02%
12,412
+114
503
$817K 0.02%
12,595
+150
504
$813K 0.02%
4,800
+100
505
$812K 0.02%
11,638
-151
506
$804K 0.02%
12,536
-98
507
$796K 0.02%
5,956
+100
508
$792K 0.02%
9,725
-223
509
$792K 0.02%
3,560
+100
510
$790K 0.02%
15,334
+149
511
$788K 0.02%
11,414
+143
512
$788K 0.02%
18,697
-349
513
$787K 0.02%
12,584
+141
514
$785K 0.02%
12,885
-189
515
$784K 0.02%
5,654
516
$784K 0.02%
+25,300
517
$784K 0.02%
11,594
+105
518
$783K 0.02%
24,418
+154
519
$782K 0.02%
3,484
+100
520
$774K 0.02%
14,771
+100
521
$771K 0.02%
21,766
-57
522
$770K 0.02%
5,326
523
$769K 0.02%
7,811
+120
524
$763K 0.02%
47,353
+116
525
$762K 0.02%
3,057
19 20
21
22 23