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
326
$1.65M 0.05%
46,254
-762
327
$1.64M 0.05%
13,900
328
$1.63M 0.05%
22,682
-449
329
$1.63M 0.05%
27,653
-387
330
$1.62M 0.05%
8,698
-151
331
$1.61M 0.05%
47,592
-976
332
$1.6M 0.05%
56,226
-926
333
$1.6M 0.05%
11,320
-970
334
$1.59M 0.05%
45,768
-463
335
$1.59M 0.04%
4,962
-100
336
$1.57M 0.04%
61,400
+400
337
$1.56M 0.04%
76,038
-1,273
338
$1.56M 0.04%
18,645
-267
339
$1.56M 0.04%
20,630
-462
340
$1.56M 0.04%
20,743
-183
341
$1.55M 0.04%
24,162
-505
342
$1.5M 0.04%
60,833
-888
343
$1.5M 0.04%
16,828
-158
344
$1.5M 0.04%
63,507
-1,088
345
$1.5M 0.04%
18,396
-293
346
$1.5M 0.04%
14,987
-193
347
$1.49M 0.04%
67,392
+7,578
348
$1.48M 0.04%
54,787
+9,300
349
$1.46M 0.04%
15,939
-335
350
$1.46M 0.04%
25,871
-307
12 13
14
15 16