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
851
$389K 0.01%
9,368
852
$389K 0.01%
20,682
-100
853
$388K 0.01%
1,891
854
$388K 0.01%
8,349
855
$387K 0.01%
21,999
-100
856
$387K 0.01%
14,304
-100
857
$387K 0.01%
10,213
-100
858
$387K 0.01%
5,033
859
$385K 0.01%
30,341
-243
860
$382K 0.01%
15,747
+1,138
861
$381K 0.01%
17,517
-100
862
$379K 0.01%
5,008
-100
863
$377K 0.01%
17,287
-100
864
$377K 0.01%
4,079
865
$375K 0.01%
12,157
-160
866
$374K 0.01%
12,869
-100
867
$371K 0.01%
4,685
868
$368K 0.01%
4,137
869
$368K 0.01%
5,208
-100
870
$366K 0.01%
5,330
871
$365K 0.01%
8,245
-239
872
$365K 0.01%
20,776
-100
873
$364K 0.01%
4,007
874
$359K 0.01%
9,012
-100
875
$354K 0.01%
4,793
-100
33 34
35
36 37