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
701
$470K 0.01%
19,583
+215
702
$469K 0.01%
3,488
-100
703
$468K 0.01%
2,895
704
$462K 0.01%
10,831
705
$461K 0.01%
5,400
+220
706
$457K 0.01%
3,441
707
$456K 0.01%
2,913
-100
708
$453K 0.01%
13,057
+111
709
$451K 0.01%
7,662
710
$448K 0.01%
4,966
711
$447K 0.01%
+12,744
712
$446K 0.01%
3,299
713
$444K 0.01%
3,850
+550
714
$443K 0.01%
14,140
+125
715
$442K 0.01%
11,982
-100
716
$442K 0.01%
5,214
717
$442K 0.01%
3,250
718
$440K 0.01%
10,240
719
$437K 0.01%
4,043
+100
720
$437K 0.01%
38,621
+311
721
$436K 0.01%
12,503
722
$435K 0.01%
8,765
723
$434K 0.01%
20,502
+129
724
$430K 0.01%
6,084
725
$429K 0.01%
23,227
+148
27 28
29
30 31