SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$8.65M 0.19%
379,113
+97,344
127
$8.63M 0.19%
43,580
-1,428
128
$8.39M 0.18%
106,864
-2,476
129
$8.37M 0.18%
94,898
-2,701
130
$8.36M 0.18%
111,170
-3,586
131
$8.31M 0.18%
3,567
-67
132
$8.27M 0.18%
126,873
-3,907
133
$8.25M 0.18%
85,510
+987
134
$8.24M 0.18%
353,823
-1,752
135
$8.12M 0.18%
+18,657
136
$8.06M 0.18%
157,625
-5,308
137
$7.97M 0.17%
135,040
+6,300
138
$7.92M 0.17%
21,424
-541
139
$7.83M 0.17%
55,370
-1,811
140
$7.72M 0.17%
12,514
-826
141
$7.67M 0.17%
31,149
-600
142
$7.53M 0.16%
126,530
-4,550
143
$7.5M 0.16%
21,266
-632
144
$7.47M 0.16%
120,390
-9,100
145
$7.46M 0.16%
20,785
-1,019
146
$7.41M 0.16%
52,705
-1,695
147
$7.34M 0.16%
52,000
+9,700
148
$7.23M 0.16%
29,896
-1,777
149
$7.02M 0.15%
191,566
-96,663
150
$7.01M 0.15%
119,797
-5,589
4 5
6
7 8