SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$1.92M
2
+$1.91M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.74M
5
PLD icon
Prologis
PLD
+$1.53M

Top Sells

1
+$29.4M
2
+$4.39M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.53%
3 Financials 11.06%
4 Consumer Discretionary 7.92%
5 Industrials 7.34%
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%
4,537
855
$273K 0.01%
7,235
-100
856
$272K 0.01%
7,469
-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%
7,466
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862
$266K 0.01%
39,770
+251
863
$266K 0.01%
10,248
864
$264K 0.01%
25,993
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865
$264K 0.01%
21,225
+170
866
$263K 0.01%
7,805
867
$263K 0.01%
6,163
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$262K 0.01%
5,831
869
$259K 0.01%
15,391
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870
$258K 0.01%
3,461
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871
$258K 0.01%
6,834
872
$256K 0.01%
4,066
873
$255K 0.01%
11,827
-100
874
$253K 0.01%
16,154
+129
875
$251K 0.01%
5,349
+104
33 34
35
36 37