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
101
$7.08M 0.2%
72,728
-1,169
102
$7.02M 0.2%
42,809
+424
103
$7.01M 0.2%
50,059
+966
104
$6.85M 0.19%
41,401
-200
105
$6.83M 0.19%
149,503
+2,805
106
$6.77M 0.19%
27,693
-167
107
$6.67M 0.19%
93,721
-2,641
108
$6.67M 0.19%
12,223
+361
109
$6.61M 0.18%
17,033
-207
110
$6.55M 0.18%
9,080
-75
111
$6.51M 0.18%
63,225
+477
112
$6.48M 0.18%
3,215
-40
113
$6.43M 0.18%
49,656
+1,029
114
$6.41M 0.18%
49,393
+1,731
115
$6.39M 0.18%
89,500
+2,912
116
$6.33M 0.18%
118,323
+3,075
117
$6.28M 0.18%
21,734
+216
118
$6.14M 0.17%
121,100
+36,800
119
$6.03M 0.17%
250,000
120
$5.97M 0.17%
23,461
+202
121
$5.79M 0.16%
18,776
+673
122
$5.64M 0.16%
37,845
-790
123
$5.61M 0.16%
38,286
-887
124
$5.55M 0.16%
142,600
+23,200
125
$5.53M 0.15%
119,517
+2,854
3 4
5
6 7