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
751
$398K 0.01%
6,836
752
$397K 0.01%
7,289
-125
753
$397K 0.01%
17,414
754
$393K 0.01%
12,183
+107
755
$391K 0.01%
11,283
+300
756
$391K 0.01%
9,639
757
$390K 0.01%
6,588
-157
758
$388K 0.01%
4,663
759
$387K 0.01%
12,582
+55
760
$385K 0.01%
4,451
+365
761
$382K 0.01%
7,825
762
$381K 0.01%
9,808
763
$381K 0.01%
4,562
-100
764
$381K 0.01%
22,955
765
$381K 0.01%
2,768
766
$381K 0.01%
10,000
767
$377K 0.01%
7,790
768
$375K 0.01%
2,564
+100
769
$375K 0.01%
2,287
-347
770
$375K 0.01%
4,965
771
$374K 0.01%
1,897
+100
772
$373K 0.01%
4,931
773
$373K 0.01%
5,204
774
$373K 0.01%
5,008
-100
775
$373K 0.01%
3,281
29 30
31
32 33