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
751
$526K 0.01%
6,974
+1,429
752
$525K 0.01%
38,185
-100
753
$522K 0.01%
3,966
+154
754
$522K 0.01%
6,429
755
$520K 0.01%
10,002
756
$517K 0.01%
17,376
-658
757
$513K 0.01%
5,190
-263
758
$511K 0.01%
8,944
-100
759
$511K 0.01%
13,468
760
$510K 0.01%
13,291
-219
761
$510K 0.01%
5,725
-100
762
$509K 0.01%
3,395
763
$507K 0.01%
11,100
-515
764
$505K 0.01%
+7,000
765
$502K 0.01%
16,101
+2,000
766
$501K 0.01%
10,557
-100
767
$499K 0.01%
3,924
768
$499K 0.01%
5,321
769
$498K 0.01%
11,945
-100
770
$497K 0.01%
2,359
771
$493K 0.01%
+2,788
772
$492K 0.01%
8,039
-100
773
$489K 0.01%
26,315
+190
774
$488K 0.01%
15,527
-169,580
775
$487K 0.01%
3,954
-100
29 30
31
32 33