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
151
$4.6M 0.13%
19,365
-328
152
$4.59M 0.13%
120,832
+2,110
153
$4.59M 0.13%
20,096
+192
154
$4.55M 0.13%
80,910
-825
155
$4.55M 0.13%
59,441
+1,410
156
$4.55M 0.13%
39,051
-1,594
157
$4.5M 0.13%
11,926
-100
158
$4.47M 0.12%
89,376
-464
159
$4.45M 0.12%
11,856
+17
160
$4.26M 0.12%
17,739
-239
161
$4.25M 0.12%
45,785
+265
162
$4.2M 0.12%
68,503
+641
163
$4.17M 0.12%
49,677
+1,263
164
$4.13M 0.12%
12,946
+24
165
$4.05M 0.11%
52,436
+1,392
166
$4.04M 0.11%
38,854
-226
167
$4.02M 0.11%
31,694
-379
168
$4.01M 0.11%
42,187
+318
169
$3.99M 0.11%
1,619
-53
170
$3.93M 0.11%
116,796
-2,030
171
$3.92M 0.11%
54,182
-401
172
$3.89M 0.11%
112,586
173
$3.87M 0.11%
61,469
-322
174
$3.87M 0.11%
79,960
175
$3.86M 0.11%
61,081
-905
5 6
7
8 9