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
376
$1.27M 0.04%
56,295
+1,126
377
$1.27M 0.04%
22,207
-493
378
$1.26M 0.04%
27,121
-371
379
$1.26M 0.04%
33,401
-559
380
$1.25M 0.04%
7,215
-100
381
$1.25M 0.04%
9,871
-200
382
$1.25M 0.04%
19,048
-599
383
$1.24M 0.04%
35,186
-534
384
$1.23M 0.03%
126,568
-2,216
385
$1.23M 0.03%
78,761
386
$1.22M 0.03%
24,795
-500
387
$1.22M 0.03%
10,966
-336
388
$1.22M 0.03%
11,195
-120
389
$1.22M 0.03%
121,345
390
$1.21M 0.03%
167,790
+65,000
391
$1.21M 0.03%
38,347
-574
392
$1.2M 0.03%
14,304
-247
393
$1.2M 0.03%
13,104
-244
394
$1.19M 0.03%
74,600
+800
395
$1.19M 0.03%
40,379
-640
396
$1.19M 0.03%
4,003
397
$1.19M 0.03%
6,269
-100
398
$1.18M 0.03%
8,433
-106
399
$1.18M 0.03%
47,586
400
$1.17M 0.03%
7,521
-215
14 15
16
17 18