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
176
$3.85M 0.11%
142,500
+11,750
177
$3.82M 0.11%
100,452
+1,764
178
$3.81M 0.11%
46,492
-28
179
$3.8M 0.11%
28,027
+563
180
$3.79M 0.11%
50,807
-835
181
$3.78M 0.11%
8,742
+100
182
$3.78M 0.11%
324,703
+2,842
183
$3.73M 0.1%
23,207
+1
184
$3.69M 0.1%
32,574
-534
185
$3.68M 0.1%
24,621
-220
186
$3.67M 0.1%
13,105
-100
187
$3.67M 0.1%
13,164
-78
188
$3.66M 0.1%
19,498
+245
189
$3.62M 0.1%
56,554
-897
190
$3.59M 0.1%
13,944
-56
191
$3.56M 0.1%
42,000
192
$3.53M 0.1%
81,695
+852
193
$3.51M 0.1%
59,794
+1,342
194
$3.4M 0.1%
21,537
-374
195
$3.4M 0.1%
55,249
-372
196
$3.39M 0.09%
19,595
197
$3.38M 0.09%
102,870
+3,583
198
$3.35M 0.09%
17,922
-193
199
$3.35M 0.09%
46,516
-273
200
$3.34M 0.09%
22,439
-110
6 7
8
9 10