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
$4.32B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.27M
3
+$5.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
5
DOW icon
Dow Inc
DOW
+$4.07M

Top Sells

1
+$15.2M
2
+$6.65M
3
+$4.46M
4
PLD icon
Prologis
PLD
+$4.38M
5
DOC icon
Healthpeak Properties
DOC
+$3.76M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.29%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.84M 0.04%
73,800
377
$1.82M 0.04%
8,894
+110
378
$1.81M 0.04%
36,231
+790
379
$1.8M 0.04%
83,127
+1,494
380
$1.78M 0.04%
19,806
+352
381
$1.78M 0.04%
16,319
+203
382
$1.77M 0.04%
21,076
+400
383
$1.77M 0.04%
43,141
+38
384
$1.77M 0.04%
11,888
+129
385
$1.76M 0.04%
15,500
386
$1.75M 0.04%
151,019
+1,373
387
$1.74M 0.04%
13,546
+5,903
388
$1.74M 0.04%
121,747
-31,900
389
$1.72M 0.04%
31,294
+194
390
$1.71M 0.04%
12,639
+153
391
$1.7M 0.04%
29,418
+221
392
$1.7M 0.04%
28,350
+179
393
$1.69M 0.04%
17,342
+200
394
$1.69M 0.04%
+29,395
395
$1.69M 0.04%
19,259
+289
396
$1.68M 0.04%
26,345
+199
397
$1.67M 0.04%
47,120
+115
398
$1.66M 0.04%
23,818
-13
399
$1.65M 0.04%
32,117
+253
400
$1.64M 0.04%
12,349
+319
14 15
16
17 18