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
626
$769K 0.02%
8,192
627
$767K 0.02%
6,464
628
$766K 0.02%
11,325
-419
629
$765K 0.02%
7,921
-500
630
$764K 0.02%
11,722
-125
631
$760K 0.02%
9,343
-14,300
632
$760K 0.02%
30,202
-1,097
633
$759K 0.02%
13,811
-566
634
$758K 0.02%
12,024
-121
635
$758K 0.02%
20,933
-745
636
$753K 0.02%
3,484
637
$749K 0.02%
6,568
-100
638
$745K 0.02%
8,190
639
$738K 0.02%
6,494
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640
$736K 0.02%
9,433
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5,497
642
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643
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+14,180
644
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10,399
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645
$714K 0.02%
66,886
-2,321
646
$711K 0.02%
1,546
647
$707K 0.02%
6,021
648
$707K 0.02%
5,248
649
$705K 0.02%
4,212
650
$703K 0.02%
27,754
-1,154
24 25
26
27 28