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
926
$284K 0.01%
4,405
927
$280K 0.01%
3,513
928
$277K 0.01%
8,847
-100
929
$277K 0.01%
728
930
$276K 0.01%
5,265
-100
931
$275K 0.01%
3,281
-100
932
$275K 0.01%
5,256
-100
933
$274K 0.01%
3,086
934
$273K 0.01%
+6,304
935
$272K 0.01%
11,763
-100
936
$266K 0.01%
2,867
-100
937
$260K 0.01%
15,280
-100
938
$260K 0.01%
8,133
-100
939
$258K 0.01%
458
+100
940
$257K 0.01%
5,420
-100
941
$256K 0.01%
6,576
942
$254K 0.01%
5,391
-111
943
$251K 0.01%
3,824
-100
944
$251K 0.01%
4,737
-100
945
$248K 0.01%
17,342
-316
946
$244K 0.01%
27,003
-106
947
$244K 0.01%
2,570
+161
948
$241K 0.01%
26,763
-100
949
$241K 0.01%
2,196
+100
950
$240K 0.01%
5,178
-100
36 37
38
39 40