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
801
$459K 0.01%
5,168
802
$459K 0.01%
+4,350
803
$458K 0.01%
6,544
+472
804
$457K 0.01%
6,610
-100
805
$457K 0.01%
11,288
-540
806
$455K 0.01%
3,834
-100
807
$455K 0.01%
10,249
-100
808
$454K 0.01%
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809
$453K 0.01%
3,231
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810
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32,837
-1,202
811
$449K 0.01%
3,314
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812
$448K 0.01%
12,517
-438
813
$448K 0.01%
3,901
814
$447K 0.01%
10,056
815
$446K 0.01%
17,120
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816
$445K 0.01%
7,215
817
$444K 0.01%
3,431
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818
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7,512
-100
819
$443K 0.01%
31,950
-145
820
$443K 0.01%
15,871
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821
$443K 0.01%
29,945
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822
$442K 0.01%
18,554
-100
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$440K 0.01%
13,479
824
$438K 0.01%
7,818
-100
825
$436K 0.01%
8,617
31 32
33
34 35