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
651
$528K 0.01%
8,337
652
$527K 0.01%
5,976
653
$524K 0.01%
4,588
654
$522K 0.01%
14,286
-263
655
$521K 0.01%
10,783
-193
656
$520K 0.01%
4,158
-100
657
$520K 0.01%
20,403
658
$519K 0.01%
3,901
659
$517K 0.01%
2,350
+100
660
$516K 0.01%
2,462
661
$516K 0.01%
12,296
662
$515K 0.01%
2,514
663
$514K 0.01%
24,902
+272
664
$513K 0.01%
3,231
+100
665
$513K 0.01%
15,130
666
$512K 0.01%
12,834
+384
667
$511K 0.01%
6,963
668
$507K 0.01%
5,041
-405
669
$506K 0.01%
17,619
670
$506K 0.01%
5,007
-100
671
$505K 0.01%
12,145
672
$504K 0.01%
14,983
+158
673
$502K 0.01%
13,366
+116
674
$501K 0.01%
12,374
+102
675
$501K 0.01%
8,542
25 26
27
28 29