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
676
$658K 0.01%
64,800
+28,600
677
$657K 0.01%
63,800
+18,200
678
$657K 0.01%
8,774
679
$654K 0.01%
7,157
680
$654K 0.01%
32,856
-136
681
$652K 0.01%
3,113
682
$648K 0.01%
24,769
+3,876
683
$646K 0.01%
9,740
684
$644K 0.01%
3,580
685
$644K 0.01%
35,973
-1,275
686
$641K 0.01%
14,011
687
$637K 0.01%
7,190
688
$635K 0.01%
9,906
+142
689
$634K 0.01%
33,742
-1,202
690
$630K 0.01%
+67,482
691
$629K 0.01%
5,955
-200
692
$625K 0.01%
13,371
-100
693
$624K 0.01%
12,373
694
$621K 0.01%
2,350
695
$618K 0.01%
11,435
-100
696
$618K 0.01%
10,936
-513
697
$610K 0.01%
14,687
-26,100
698
$610K 0.01%
18,860
-100
699
$609K 0.01%
8,731
-100
700
$608K 0.01%
13,261
-652
26 27
28
29 30