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
901
$215K 0.01%
4,200
902
$215K 0.01%
5,344
903
$212K 0.01%
4,358
904
$209K 0.01%
18,756
+120
905
$205K 0.01%
8,429
906
$204K 0.01%
32,066
+270
907
$203K 0.01%
4,030
908
$203K 0.01%
6,051
909
$200K 0.01%
5,953
910
$198K 0.01%
5,871
911
$197K 0.01%
2,080
912
$195K 0.01%
628
913
$193K 0.01%
29,762
+190
914
$179K 0.01%
+5,977
915
$177K ﹤0.01%
3,637
916
$176K ﹤0.01%
7,327
-100
917
$176K ﹤0.01%
11,650
918
$176K ﹤0.01%
17,339
+139
919
$174K ﹤0.01%
9,429
-100
920
$173K ﹤0.01%
9,629
+117
921
$172K ﹤0.01%
9,087
922
$164K ﹤0.01%
10,172
923
$162K ﹤0.01%
12,081
+107
924
$161K ﹤0.01%
18,105
-121
925
$160K ﹤0.01%
9,720
-385
34 35 36
37
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