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 7.34%
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
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4,989
+100
579
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14,794
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580
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82,328
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581
$663K 0.02%
11,264
582
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6,015
583
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12,523
-100
584
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585
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4,413
586
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3,982
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587
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588
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12,359
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6,060
591
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$614K 0.02%
23,265
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$613K 0.02%
5,092
-100
22 23
24
25 26