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
801
$344K 0.01%
3,618
802
$342K 0.01%
4,323
803
$340K 0.01%
3,199
804
$340K 0.01%
2,600
805
$337K 0.01%
3,143
-384
806
$335K 0.01%
5,195
807
$334K 0.01%
4,851
+100
808
$332K 0.01%
30,779
+196
809
$332K 0.01%
3,970
810
$326K 0.01%
6,352
-205
811
$324K 0.01%
7,841
812
$324K 0.01%
+3,158
813
$323K 0.01%
7,344
814
$323K 0.01%
6,190
-100
815
$322K 0.01%
+6,325
816
$320K 0.01%
4,285
-200
817
$320K 0.01%
11,231
-100
818
$319K 0.01%
13,817
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819
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448
820
$317K 0.01%
12,368
821
$315K 0.01%
5,309
+182
822
$314K 0.01%
9,712
-100
823
$313K 0.01%
9,287
-100
824
$310K 0.01%
5,031
825
$310K 0.01%
700
+200
31 32
33
34 35