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
326
$1.94M 0.05%
28,291
-2,819
327
$1.93M 0.05%
78,200
328
$1.92M 0.05%
26,197
-69,399
329
$1.92M 0.05%
24,593
-202
330
$1.91M 0.05%
21,406
-1,276
331
$1.88M 0.05%
2,339
-161
332
$1.88M 0.05%
34,669
-362
333
$1.88M 0.05%
36,588
-4,200
334
$1.86M 0.05%
6,794
-421
335
$1.86M 0.05%
15,100
+1,200
336
$1.85M 0.05%
56,893
+31,961
337
$1.84M 0.05%
68,693
-4,531
338
$1.84M 0.05%
43,109
-2,659
339
$1.83M 0.05%
106,159
+36,100
340
$1.83M 0.05%
70,489
-5,549
341
$1.82M 0.05%
57,180
-3,653
342
$1.81M 0.05%
3,619
-225
343
$1.81M 0.05%
20,735
-1,472
344
$1.81M 0.05%
37,810
+14,362
345
$1.8M 0.05%
29,567
-2,737
346
$1.77M 0.05%
13,642
-998
347
$1.76M 0.05%
16,947
-799
348
$1.76M 0.05%
17,462
-1,183
349
$1.75M 0.04%
22,707
-1,455
350
$1.73M 0.04%
63,095
-6,860
12 13
14
15 16