SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
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
1
$164M 4.59%
1,264,161
-19,069
2
$149M 4.18%
622,904
-10,611
3
$110M 3.06%
1,518,931
-37,355
4
$104M 2.9%
994,604
-29,645
5
$88.6M 2.48%
1,393,342
-71,815
6
$79.1M 2.21%
205,926
7
$73.8M 2.06%
1,155,021
8
$64.8M 1.81%
2,574,000
9
$62.1M 1.74%
739,161
-13,725
10
$45.7M 1.28%
148,090
+984
11
$44.6M 1.25%
504,948
-4,383
12
$41.9M 1.17%
78,991
+1,306
13
$39.7M 1.11%
447,616
-7,844
14
$38.6M 1.08%
218,711
+4,432
15
$38.4M 1.07%
348,155
+8,434
16
$32.3M 0.9%
241,140
-2,516
17
$30.8M 0.86%
2,105,020
-22,020
18
$30M 0.84%
197,848
+3,083
19
$28.7M 0.8%
138,221
+2,569
20
$28M 0.78%
226,909
+660
21
$27M 0.76%
85,528
-992
22
$27M 0.75%
150,389
+3,591
23
$26.6M 0.74%
539,595
-2,390
24
$25M 0.7%
71,752
+750
25
$24.4M 0.68%
66,692
-265
1
2 3 4 5