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
251
$2.73M 0.07%
53,972
-3,519
252
$2.7M 0.07%
8,087
-370
253
$2.69M 0.07%
15,384
-1,092
254
$2.65M 0.07%
110,812
-7,184
255
$2.65M 0.07%
8,031
-611
256
$2.65M 0.07%
23,228
-1,971
257
$2.62M 0.07%
21,250
-1,961
258
$2.62M 0.07%
41,832
-3,711
259
$2.6M 0.07%
13,516
-877
260
$2.59M 0.07%
70,925
-5,532
261
$2.58M 0.07%
122,700
-7,950
262
$2.58M 0.07%
15,132
-1,172
263
$2.57M 0.07%
30,891
-751
264
$2.57M 0.07%
47,016
-3,405
265
$2.54M 0.06%
28,932
-1,839
266
$2.53M 0.06%
50,000
267
$2.52M 0.06%
28,570
-2,005
268
$2.52M 0.06%
11,478
-891
269
$2.52M 0.06%
2,231
-282
270
$2.51M 0.06%
26,138
-1,821
271
$2.47M 0.06%
279,498
+116,700
272
$2.47M 0.06%
79,149
-5,911
273
$2.46M 0.06%
28,274
-1,826
274
$2.45M 0.06%
72,267
-6,135
275
$2.43M 0.06%
46,120
-1,472
9 10
11
12 13