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
576
$673K 0.02%
11,785
-526
577
$670K 0.02%
37,256
+175
578
$668K 0.02%
4,989
+100
579
$666K 0.02%
14,794
+44
580
$664K 0.02%
82,328
+1,925
581
$663K 0.02%
11,264
582
$662K 0.02%
6,015
583
$661K 0.02%
12,523
-100
584
$654K 0.02%
8,855
-60
585
$653K 0.02%
4,413
586
$652K 0.02%
3,982
-100
587
$651K 0.02%
2,165
588
$649K 0.02%
4,379
-127
589
$641K 0.02%
12,359
-907
590
$641K 0.02%
6,060
591
$637K 0.02%
10,435
592
$629K 0.02%
9,198
593
$628K 0.02%
26,006
-133
594
$625K 0.02%
27,560
+253
595
$620K 0.02%
4,383
596
$620K 0.02%
11,705
-621
597
$619K 0.02%
5,713
+100
598
$618K 0.02%
7,621
+100
599
$614K 0.02%
23,265
-178
600
$613K 0.02%
5,092
-100
22 23
24
25 26