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
601
$612K 0.02%
54,953
+345
602
$611K 0.02%
8,403
+100
603
$608K 0.02%
19,097
-698
604
$605K 0.02%
13,457
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605
$604K 0.02%
+3,450
606
$603K 0.02%
5,964
+24
607
$601K 0.02%
21,520
+178
608
$600K 0.02%
12,196
-163
609
$593K 0.02%
101,413
-287
610
$591K 0.02%
6,037
+100
611
$591K 0.02%
5,652
-208
612
$591K 0.02%
10,319
-135
613
$589K 0.02%
11,468
-100
614
$589K 0.02%
3,978
615
$589K 0.02%
15,308
+106
616
$588K 0.02%
21,557
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617
$587K 0.02%
3,515
618
$586K 0.02%
10,246
619
$586K 0.02%
12,142
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620
$586K 0.02%
11,739
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621
$582K 0.02%
20,828
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622
$581K 0.02%
32,567
+310
623
$580K 0.02%
5,036
-296
624
$579K 0.02%
8,116
-132
625
$578K 0.02%
13,428
+114
23 24
25
26 27