SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.08M
3
+$4.78M
4
AON icon
Aon
AON
+$4.03M
5
SUI icon
Sun Communities
SUI
+$3.79M

Top Sells

1
+$16.3M
2
+$11.6M
3
+$10.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.26%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.08%
85,157
227
$3.25M 0.08%
125,932
-18,301
228
$3.22M 0.08%
36,782
-3,661
229
$3.19M 0.08%
21,316
-1,603
230
$3.15M 0.08%
10,559
-730
231
$3.1M 0.08%
22,111
-1,316
232
$3.05M 0.08%
428,846
+60,900
233
$3.02M 0.08%
+320,000
234
$3.01M 0.08%
48,171
-3,018
235
$3M 0.08%
106,755
-8,355
236
$2.93M 0.07%
115,772
-7,240
237
$2.92M 0.07%
42,000
238
$2.91M 0.07%
40,509
-3,450
239
$2.87M 0.07%
67,726
-5,576
240
$2.86M 0.07%
74,093
-8,016
241
$2.85M 0.07%
33,426
-2,724
242
$2.84M 0.07%
14,615
-1,181
243
$2.84M 0.07%
69,651
-4,513
244
$2.82M 0.07%
49,698
-3,790
245
$2.81M 0.07%
37,227
-2,469
246
$2.8M 0.07%
28,884
-2,801
247
$2.79M 0.07%
114,465
-179,500
248
$2.77M 0.07%
14,202
-808
249
$2.77M 0.07%
46,631
-4,673
250
$2.73M 0.07%
46,791
+19,138
8 9
10
11 12