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
$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
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
926
$156K ﹤0.01%
2,325
-100
927
$154K ﹤0.01%
3,856
928
$153K ﹤0.01%
1,510
+100
929
$149K ﹤0.01%
10,228
930
$140K ﹤0.01%
7,789
931
$137K ﹤0.01%
12,537
932
$137K ﹤0.01%
4,473
933
$109K ﹤0.01%
2,030
934
$96K ﹤0.01%
4,047
-100
935
$75.2K ﹤0.01%
9,024
936
– –
-4,462
937
– –
-287,385
938
– –
-6,909
939
– –
-4,577
940
– –
-29,968
941
– –
-5,722
942
– –
-7,619
943
– –
-4,744
944
– –
-3,835
945
– –
-55,912
946
– –
-1,230
947
– –
-32,020
948
– –
-29,214
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