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
351
$1.73M 0.04%
49,387
-5,400
352
$1.73M 0.04%
9,804
+4,090
353
$1.72M 0.04%
31,097
-2,330
354
$1.72M 0.04%
11,462
-1,146
355
$1.72M 0.04%
56,096
+39,175
356
$1.72M 0.04%
68,677
-18,200
357
$1.71M 0.04%
17,562
-834
358
$1.69M 0.04%
74,344
+38,010
359
$1.69M 0.04%
49,318
+3,064
360
$1.68M 0.04%
15,851
-678
361
$1.68M 0.04%
+75,575
362
$1.65M 0.04%
13,665
-5,480
363
$1.63M 0.04%
27,242
-1,905
364
$1.62M 0.04%
77,784
-3,684
365
$1.61M 0.04%
66,992
-5,600
366
$1.61M 0.04%
4,429
-270
367
$1.6M 0.04%
14,978
-961
368
$1.6M 0.04%
22,693
-1,311
369
$1.6M 0.04%
26,306
-1,500
370
$1.6M 0.04%
10,789
-531
371
$1.59M 0.04%
19,351
-1,392
372
$1.57M 0.04%
44,707
-2,717
373
$1.57M 0.04%
61,452
+5,157
374
$1.57M 0.04%
6,900
-751
375
$1.56M 0.04%
135,150
-8,550
13 14
15
16 17