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
851
$275K 0.01%
6,751
852
$275K 0.01%
13,192
+100
853
$274K 0.01%
3,707
854
$274K 0.01%
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855
$273K 0.01%
7,235
-100
856
$272K 0.01%
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-174
857
$271K 0.01%
10,718
-1,005
858
$271K 0.01%
4,871
859
$271K 0.01%
3,948
860
$268K 0.01%
9,586
861
$267K 0.01%
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862
$266K 0.01%
39,770
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863
$266K 0.01%
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864
$264K 0.01%
25,993
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865
$264K 0.01%
21,225
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866
$263K 0.01%
7,805
867
$263K 0.01%
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15,391
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3,461
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872
$256K 0.01%
4,066
873
$255K 0.01%
11,827
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874
$253K 0.01%
16,154
+129
875
$251K 0.01%
5,349
+104
33 34
35
36 37