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
826
$435K 0.01%
10,222
-2,800
827
$434K 0.01%
2,647
+100
828
$432K 0.01%
15,493
-100
829
$426K 0.01%
8,523
-100
830
$426K 0.01%
4,110
831
$425K 0.01%
41,742
-36,200
832
$420K 0.01%
18,256
-168
833
$419K 0.01%
10,970
-100
834
$418K 0.01%
6,061
-100
835
$417K 0.01%
10,968
-100
836
$417K 0.01%
7,482
837
$417K 0.01%
13,600
838
$412K 0.01%
14,078
-100
839
$407K 0.01%
5,363
-100
840
$405K 0.01%
8,571
-100
841
$404K 0.01%
5,572
-100
842
$400K 0.01%
13,187
+290
843
$399K 0.01%
4,421
+100
844
$397K 0.01%
2,294
+100
845
$397K 0.01%
4,718
-100
846
$397K 0.01%
4,268
847
$397K 0.01%
8,100
+550
848
$395K 0.01%
10,261
-100
849
$390K 0.01%
5,848
-100
850
$389K 0.01%
8,800
-100
32 33
34
35 36