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
601
$862K 0.02%
+8,860
602
$860K 0.02%
17,117
-638
603
$858K 0.02%
6,024
604
$858K 0.02%
3,464
605
$857K 0.02%
34,770
-1,273
606
$855K 0.02%
31,942
-1,164
607
$847K 0.02%
30,699
+3,028
608
$841K 0.02%
33,072
-1,203
609
$836K 0.02%
5,822
610
$833K 0.02%
11,605
-517
611
$833K 0.02%
5,060
612
$831K 0.02%
3,138
613
$823K 0.02%
11,892
-532
614
$820K 0.02%
18,079
-674
615
$820K 0.02%
22,994
-236
616
$816K 0.02%
15,988
-387
617
$812K 0.02%
6,440
618
$811K 0.02%
15,852
-605
619
$806K 0.02%
19,657
-100
620
$804K 0.02%
3,083
621
$803K 0.02%
31,845
-1,176
622
$800K 0.02%
14,628
623
$800K 0.02%
33,184
-72,013
624
$780K 0.02%
7,040
-121
625
$772K 0.02%
4,816
23 24
25
26 27