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
276
$2.12M 0.06%
76,406
-38,700
277
$2.12M 0.06%
89,802
278
$2.11M 0.06%
51,707
-811
279
$2.1M 0.06%
32,399
-600
280
$2.09M 0.06%
8,642
-146
281
$2.07M 0.06%
15,271
-170
282
$2.06M 0.06%
57,491
-944
283
$2.06M 0.06%
85,060
-1,300
284
$2.06M 0.06%
30,100
-542
285
$2.05M 0.06%
39,238
-634
286
$2.04M 0.06%
75,478
-1,321
287
$2.03M 0.06%
20,702
-358
288
$2.02M 0.06%
27,051
-60,092
289
$1.99M 0.06%
31,554
-444
290
$1.97M 0.06%
8,491
-200
291
$1.96M 0.06%
31,110
-547
292
$1.96M 0.06%
21,825
-420
293
$1.95M 0.06%
+23,659
294
$1.95M 0.05%
23,295
-497
295
$1.94M 0.05%
14,640
-347
296
$1.94M 0.05%
17,979
-253
297
$1.94M 0.05%
130,820
-2,700
298
$1.93M 0.05%
15,010
-328
299
$1.93M 0.05%
24,778
-512
300
$1.92M 0.05%
35,031
-537
10 11
12
13 14