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
651
$699K 0.02%
7,326
-100
652
$697K 0.02%
12,646
-100
653
$693K 0.02%
7,936
-100
654
$693K 0.02%
5,637
655
$692K 0.02%
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656
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3,361
657
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25,485
658
$690K 0.02%
11,866
-100
659
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13,626
-100
660
$689K 0.02%
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-100
661
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11,241
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662
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23,087
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663
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664
$673K 0.01%
21,543
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665
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9,832
666
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670
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671
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14,354
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672
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12,758
673
$664K 0.01%
29,409
674
$663K 0.01%
3,145
+100
675
$659K 0.01%
18,021
-170
25 26
27
28 29