SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
901
$317K 0.01%
2,600
902
$314K 0.01%
38,436
-215,660
903
$312K 0.01%
7,794
-100
904
$312K 0.01%
4,761
-100
905
$311K 0.01%
3,990
906
$309K 0.01%
12,706
-469
907
$309K 0.01%
7,342
-100
908
$308K 0.01%
14,422
-137
909
$306K 0.01%
3,299
910
$306K 0.01%
4,694
-100
911
$305K 0.01%
10,000
912
$305K 0.01%
20,733
-551
913
$304K 0.01%
2,879
914
$303K 0.01%
16,429
-626
915
$300K 0.01%
12,466
-100
916
$299K 0.01%
8,095
917
$299K 0.01%
1,918
+100
918
$298K 0.01%
6,469
-100
919
$295K 0.01%
11,081
-100
920
$294K 0.01%
9,040
-100
921
$292K 0.01%
6,081
922
$290K 0.01%
1,877
923
$289K 0.01%
2,695
924
$288K 0.01%
3,808
-100
925
$285K 0.01%
6,998
-100
35 36
37
38 39