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
576
$932K 0.02%
6,081
577
$922K 0.02%
29,155
-1,089
578
$920K 0.02%
6,043
579
$913K 0.02%
15,102
+310
580
$912K 0.02%
9,902
-357
581
$904K 0.02%
24,502
-1,359
582
$902K 0.02%
19,446
583
$901K 0.02%
9,133
-500
584
$900K 0.02%
24,329
-935
585
$899K 0.02%
16,326
586
$894K 0.02%
13,939
-352
587
$886K 0.02%
52,418
-173
588
$886K 0.02%
26,460
-1,190
589
$885K 0.02%
14,844
-100
590
$875K 0.02%
4,182
591
$874K 0.02%
5,271
592
$874K 0.02%
55,091
-7,000
593
$871K 0.02%
+43,312
594
$871K 0.02%
4,863
595
$871K 0.02%
3,220
596
$871K 0.02%
6,526
-100
597
$870K 0.02%
13,964
-570
598
$869K 0.02%
6,135
599
$868K 0.02%
5,281
600
$866K 0.02%
1,382
22 23
24
25 26