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
$4.6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.9M
3
+$8.12M
4
AVB icon
AvalonBay Communities
AVB
+$8.03M
5
KRC icon
Kilroy Realty
KRC
+$7.76M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M

Sector Composition

1 Real Estate 18.84%
2 Technology 15.96%
3 Financials 9.59%
4 Consumer Discretionary 8.74%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.01M 0.02%
2,590
+100
552
$998K 0.02%
23,580
-967
553
$996K 0.02%
10,876
-100
554
$983K 0.02%
13,319
-100
555
$983K 0.02%
19,170
-1,313
556
$980K 0.02%
6,459
-100
557
$976K 0.02%
67,043
-7,900
558
$971K 0.02%
7,731
-400
559
$971K 0.02%
5,049
560
$969K 0.02%
5,226
561
$965K 0.02%
23,415
-904
562
$964K 0.02%
33,010
-1,184
563
$962K 0.02%
4,062
564
$961K 0.02%
5,141
565
$957K 0.02%
12,357
-516
566
$957K 0.02%
18,844
-100
567
$954K 0.02%
1,599
+100
568
$950K 0.02%
15,258
-647
569
$947K 0.02%
518
570
$945K 0.02%
3,857
571
$942K 0.02%
21,057
-100
572
$939K 0.02%
5,179
573
$936K 0.02%
22,936
-1,416
574
$935K 0.02%
4,811
+100
575
$935K 0.02%
+54,700
21 22
23
24 25