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
301
$2.23M 0.06%
22,660
-2,118
302
$2.23M 0.06%
15,901
-1,312
303
$2.21M 0.06%
30,728
-1,748
304
$2.21M 0.06%
36,277
-2,961
305
$2.2M 0.06%
88,502
-1,300
306
$2.2M 0.06%
37,438
-2,738
307
$2.18M 0.06%
359,198
-21,817
308
$2.18M 0.06%
40,000
309
$2.18M 0.06%
11,899
-897
310
$2.15M 0.06%
16,733
-1,051
311
$2.15M 0.05%
72,061
-3,901
312
$2.15M 0.05%
4,852
-110
313
$2.14M 0.05%
+37,636
314
$2.11M 0.05%
30,310
-2,089
315
$2.09M 0.05%
31,392
-1,980
316
$2.06M 0.05%
32,363
-3,198
317
$2.05M 0.05%
22,896
-1,564
318
$2.03M 0.05%
50,974
-3,379
319
$2.02M 0.05%
21,739
-1,314
320
$1.99M 0.05%
7,917
-781
321
$1.99M 0.05%
15,522
-1,306
322
$1.98M 0.05%
14,237
-750
323
$1.97M 0.05%
22,131
-1,528
324
$1.97M 0.05%
9,514
-700
325
$1.95M 0.05%
11,340
-670
11 12
13
14 15