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
826
$304K 0.01%
20,976
+310
827
$302K 0.01%
19,859
+130
828
$302K 0.01%
9,956
-422
829
$300K 0.01%
8,643
830
$298K 0.01%
2,819
-127
831
$298K 0.01%
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832
$298K 0.01%
3,424
833
$296K 0.01%
20,580
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$294K 0.01%
4,666
835
$292K 0.01%
885
836
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20,662
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837
$288K 0.01%
33,592
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838
$287K 0.01%
2,547
-102
839
$287K 0.01%
5,830
840
$286K 0.01%
3,689
841
$285K 0.01%
12,101
842
$283K 0.01%
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843
$283K 0.01%
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844
$282K 0.01%
3,923
845
$281K 0.01%
7,732
846
$279K 0.01%
16,585
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847
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4,388
848
$279K 0.01%
14,422
849
$278K 0.01%
7,692
-100
850
$277K 0.01%
2,926
-100
32 33
34
35 36