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
726
$428K 0.01%
+10,503
727
$426K 0.01%
10,068
728
$425K 0.01%
14,115
729
$425K 0.01%
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730
$424K 0.01%
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731
$424K 0.01%
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+166
732
$423K 0.01%
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733
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5,993
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734
$422K 0.01%
34,511
+226
735
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12,372
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736
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737
$421K 0.01%
32,235
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738
$419K 0.01%
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739
$417K 0.01%
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740
$416K 0.01%
5,910
741
$413K 0.01%
16,765
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744
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11,844
745
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746
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4,301
747
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5,512
748
$403K 0.01%
30,825
-446
749
$399K 0.01%
8,140
750
$399K 0.01%
7,688
+112
28 29
30
31 32