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
151
$6.99M 0.15%
107,300
+85,100
152
$6.96M 0.15%
36,957
-1,227
153
$6.9M 0.15%
104,038
+6,660
154
$6.89M 0.15%
28,282
-917
155
$6.88M 0.15%
106,520
-3,380
156
$6.81M 0.15%
176,308
+153,968
157
$6.73M 0.15%
101,784
-3,478
158
$6.66M 0.14%
114,225
-3,968
159
$6.55M 0.14%
106,447
-189,272
160
$6.54M 0.14%
41,540
-1,287
161
$6.46M 0.14%
266,080
-28,400
162
$6.41M 0.14%
115,914
-4,273
163
$6.38M 0.14%
50,888
-1,601
164
$6.36M 0.14%
197,874
-7,260
165
$6.31M 0.14%
35,965
-1,181
166
$6.29M 0.14%
291,419
-50,000
167
$6.26M 0.14%
67,268
-2,014
168
$6.22M 0.14%
30,449
-1,024
169
$6.18M 0.13%
107,567
-2,860
170
$6.15M 0.13%
106,415
-28,400
171
$6.08M 0.13%
114,860
+21,230
172
$6.05M 0.13%
21,306
-392
173
$6.04M 0.13%
38,211
-1,361
174
$6M 0.13%
25,313
-750
175
$5.97M 0.13%
50,134
-1,601
5 6
7
8 9