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
276
$2.42M 0.06%
48,506
-3,201
277
$2.41M 0.06%
69,604
-6,170
278
$2.39M 0.06%
13,816
-1,455
279
$2.39M 0.06%
8,202
-289
280
$2.38M 0.06%
65,920
-5,800
281
$2.36M 0.06%
16,613
-1,366
282
$2.35M 0.06%
11,944
-805
283
$2.35M 0.06%
127,580
-7,861
284
$2.34M 0.06%
24,151
-1,790
285
$2.33M 0.06%
68,402
-7,076
286
$2.32M 0.06%
91,448
+24,056
287
$2.31M 0.06%
20,583
-1,242
288
$2.3M 0.06%
21,682
-1,613
289
$2.3M 0.06%
10,783
-638
290
$2.29M 0.06%
131,493
-13,498
291
$2.29M 0.06%
106,700
-7,102
292
$2.28M 0.06%
46,384
-2,947
293
$2.27M 0.06%
14,810
-1,149
294
$2.27M 0.06%
19,590
-1,112
295
$2.27M 0.06%
68,230
-42,939
296
$2.25M 0.06%
88,900
-1,100
297
$2.25M 0.06%
29,662
-1,892
298
$2.24M 0.06%
130,420
-400
299
$2.23M 0.06%
59,677
-3,830
300
$2.23M 0.06%
35,243
+18,393
10 11
12
13 14