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
776
$372K 0.01%
6,633
777
$370K 0.01%
9,576
778
$370K 0.01%
4,544
779
$369K 0.01%
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780
$368K 0.01%
12,010
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781
$365K 0.01%
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782
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783
$358K 0.01%
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784
$356K 0.01%
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$355K 0.01%
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786
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5,183
787
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15,660
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5,504
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$353K 0.01%
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$352K 0.01%
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791
$351K 0.01%
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792
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9,456
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20,569
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$345K 0.01%
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$345K 0.01%
3,891
30 31
32
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