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
$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
State Street 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
126
$5.49M 0.15%
69,731
+1,947
127
$5.46M 0.15%
10,658
+211
128
$5.44M 0.15%
54,261
+451
129
$5.43M 0.15%
175,187
+657
130
$5.38M 0.15%
163,210
131
$5.37M 0.15%
53,129
+993
132
$5.24M 0.15%
33,157
-277
133
$5.19M 0.15%
17,288
-431
134
$5.13M 0.14%
23,301
-60
135
$5.12M 0.14%
32,653
+294
136
$5.03M 0.14%
7,684
+88
137
$5.02M 0.14%
27,930
-645
138
$4.98M 0.14%
104,806
-3,260
139
$4.95M 0.14%
29,433
+122
140
$4.89M 0.14%
31,159
-203
141
$4.86M 0.14%
115,680
-1,260
142
$4.85M 0.14%
111,156
+967
143
$4.82M 0.13%
35,566
-397
144
$4.74M 0.13%
19,103
-313
145
$4.71M 0.13%
19,107
+549
146
$4.7M 0.13%
45,858
-627
147
$4.69M 0.13%
19,050
-13
148
$4.69M 0.13%
109,073
+984
149
$4.67M 0.13%
48,610
+690
150
$4.66M 0.13%
18,796
+407
4 5
6
7 8