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
976
$184K ﹤0.01%
15,524
-100
977
$183K ﹤0.01%
4,123
-100
978
$182K ﹤0.01%
12,152
-100
979
$180K ﹤0.01%
2,829
980
$170K ﹤0.01%
10,298
-100
981
$159K ﹤0.01%
47,751
-216
982
$151K ﹤0.01%
2,480
983
$139K ﹤0.01%
4,453
984
$138K ﹤0.01%
2,424
985
$128K ﹤0.01%
10,953
+327
986
$107K ﹤0.01%
4,517
-100
987
$55K ﹤0.01%
1,854
988
– –
-156,426
989
– –
-5,152
990
– –
-49,776
991
– –
-593
992
– –
-4,044
993
– –
-212,808
994
– –
-14,898
995
– –
-4,749
996
– –
-38,000
997
– –
-25,499
998
– –
-52,577
999
– –
-10,825
1000
– –
-17,209
37 38 39
40
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