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
76
$9.74M 0.27%
173,939
77
$9.56M 0.27%
27,839
-1,181
78
$9.52M 0.27%
19,569
+293
79
$9.5M 0.27%
95,731
+306
80
$9.21M 0.26%
108,376
-3,024
81
$9.17M 0.26%
27,377
-1,135
82
$9.16M 0.26%
23,525
-521
83
$9.1M 0.25%
106,031
+3,883
84
$8.97M 0.25%
339,284
+4,578
85
$8.77M 0.25%
46,057
+600
86
$8.75M 0.24%
12,347
-222
87
$8.74M 0.24%
178,052
88
$8.71M 0.24%
134,483
-2,616
89
$8.55M 0.24%
75,862
+13,777
90
$8.49M 0.24%
109,270
+1,066
91
$8.46M 0.24%
25,542
+629
92
$8.39M 0.23%
35,115
+429
93
$8.2M 0.23%
38,720
94
$7.81M 0.22%
29,445
-554
95
$7.73M 0.22%
97,156
+1,662
96
$7.64M 0.21%
34,635
+589
97
$7.6M 0.21%
113,983
+2,422
98
$7.52M 0.21%
144,107
+682
99
$7.33M 0.2%
49,589
-200
100
$7.2M 0.2%
159,230
+1,374
2 3
4
5 6