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
201
$3.33M 0.09%
17,656
+282
202
$3.32M 0.09%
11,993
+182
203
$3.31M 0.09%
23,362
+10
204
$3.31M 0.09%
48,780
-645
205
$3.31M 0.09%
28,499
+87
206
$3.29M 0.09%
118,400
207
$3.27M 0.09%
51,558
+1,289
208
$3.26M 0.09%
64,260
+300
209
$3.25M 0.09%
15,620
-300
210
$3.22M 0.09%
28,532
-400
211
$3.21M 0.09%
45,661
-63
212
$3.18M 0.09%
41,615
+125
213
$3.17M 0.09%
18,887
+128
214
$3.17M 0.09%
15,489
-176
215
$3.15M 0.09%
6,782
-166
216
$3.15M 0.09%
44,921
+402
217
$3.14M 0.09%
26,768
-443
218
$3.14M 0.09%
13,557
+528
219
$3.09M 0.09%
10,612
+100
220
$3.08M 0.09%
26,639
+27
221
$3.08M 0.09%
65,171
+547
222
$3.05M 0.09%
11,528
-144
223
$3.01M 0.08%
23,519
-13
224
$3M 0.08%
30,189
-72
225
$2.99M 0.08%
26,079
+145
7 8
9
10 11