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
726
$577K 0.01%
5,302
727
$575K 0.01%
19,987
-528
728
$574K 0.01%
9,665
729
$573K 0.01%
2,995
730
$572K 0.01%
31,933
-1,160
731
$571K 0.01%
+6,990
732
$571K 0.01%
6,350
733
$568K 0.01%
31,629
-3,941
734
$560K 0.01%
3,391
-100
735
$557K 0.01%
10,050
-313
736
$556K 0.01%
11,567
-346
737
$554K 0.01%
14,625
-33
738
$552K 0.01%
30,248
739
$551K 0.01%
9,795
-100
740
$551K 0.01%
3,725
741
$548K 0.01%
3,840
742
$547K 0.01%
6,903
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743
$544K 0.01%
3,796
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744
$536K 0.01%
12,852
745
$534K 0.01%
4,813
746
$533K 0.01%
12,341
-100
747
$532K 0.01%
3,955
748
$532K 0.01%
7,824
+538
749
$528K 0.01%
4,396
750
$526K 0.01%
5,877
+210
28 29
30
31 32