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
$3.54B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$9.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.64M
5
WELL icon
Welltower
WELL
+$7.55M

Top Sells

1
+$9.98M
2
+$9M
3
+$8.06M
4
SUI icon
Sun Communities
SUI
+$6.85M
5
MAR icon
Marriott International
MAR
+$4.5M

Sector Composition

1 Real Estate 19.82%
2 Technology 13.88%
3 Healthcare 9.64%
4 Financials 8.62%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.09%
22,919
-413
227
$3.02M 0.09%
85,157
+8,180
228
$2.91M 0.08%
31,685
-545
229
$2.89M 0.08%
28,808
-529
230
$2.87M 0.08%
60,317
-980
231
$2.84M 0.08%
23,427
-466
232
$2.83M 0.08%
51,304
-14,087
233
$2.77M 0.08%
82,109
-1,436
234
$2.71M 0.08%
30,771
-477
235
$2.6M 0.07%
30,936
-316
236
$2.56M 0.07%
123,012
-2,058
237
$2.53M 0.07%
32,476
-567
238
$2.52M 0.07%
144,991
-2,441
239
$2.5M 0.07%
25,199
-547
240
$2.49M 0.07%
53,488
-838
241
$2.48M 0.07%
31,642
-434
242
$2.47M 0.07%
72,405
-1,181
243
$2.46M 0.07%
71,720
-1,202
244
$2.44M 0.07%
8,457
-200
245
$2.44M 0.07%
50,000
246
$2.42M 0.07%
111,169
+17,057
247
$2.4M 0.07%
42,000
248
$2.38M 0.07%
39,696
-639
249
$2.36M 0.07%
16,476
-174
250
$2.36M 0.07%
78,402
-1,234
8 9
10
11 12