SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
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
51
$13.1M 0.37%
38,794
-902
52
$13M 0.36%
149,873
+1,306
53
$12.9M 0.36%
313,263
+4,151
54
$12.9M 0.36%
179,741
+5,749
55
$12.5M 0.35%
75,940
-38
56
$12.4M 0.35%
105,340
+1,615
57
$12.4M 0.35%
354,654
-4,327
58
$12.2M 0.34%
120,853
+657
59
$12.1M 0.34%
103,513
-1,798
60
$11.9M 0.33%
45,148
+782
61
$11.8M 0.33%
55,269
+381
62
$10.9M 0.3%
82,210
-946
63
$10.8M 0.3%
36,626
-1,184
64
$10.8M 0.3%
585,917
+5,043
65
$10.6M 0.3%
51,258
-572
66
$10.6M 0.3%
127,415
-545
67
$10.5M 0.29%
128,451
-580
68
$10.5M 0.29%
74,328
+737
69
$10.4M 0.29%
60,026
-758
70
$10.4M 0.29%
94,750
-612
71
$10.4M 0.29%
43,474
+482
72
$10.4M 0.29%
20,226
+599
73
$10.4M 0.29%
52,024
-2,267
74
$10.1M 0.28%
108,021
+1,037
75
$9.96M 0.28%
23,240
+73
1 2
3
4 5