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
701
$606K 0.01%
29,809
702
$601K 0.01%
2,437
703
$600K 0.01%
10,573
-311
704
$599K 0.01%
4,022
-277
705
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3,627
706
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+14,011
707
$598K 0.01%
49,726
-263
708
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$597K 0.01%
38,984
-65,700
710
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-151,729
711
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9,419
-100
712
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2,355
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713
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5,859
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714
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6,191
715
$592K 0.01%
13,622
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716
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717
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718
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7,726
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719
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720
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5,207
721
$583K 0.01%
26,695
-110
722
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12,913
-100
723
$579K 0.01%
29,455
-1,083
724
$579K 0.01%
14,430
-100
725
$579K 0.01%
8,578
-100
27 28
29
30 31