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
376
$1.55M 0.04%
26,005
-2,185
377
$1.54M 0.04%
13,262
-1,076
378
$1.52M 0.04%
24,475
-1,396
379
$1.51M 0.04%
82,606
-4,799
380
$1.51M 0.04%
19,049
-1,581
381
$1.51M 0.04%
17,806
-1,242
382
$1.5M 0.04%
10,729
-513
383
$1.49M 0.04%
24,611
-2,025
384
$1.49M 0.04%
15,263
-1,180
385
$1.49M 0.04%
10,431
-764
386
$1.48M 0.04%
28,956
-2,749
387
$1.48M 0.04%
51,831
+2,800
388
$1.46M 0.04%
52,190
-4,036
389
$1.45M 0.04%
64,600
390
$1.44M 0.04%
54,000
-7,400
391
$1.44M 0.04%
12,385
-823
392
$1.43M 0.04%
28,503
-2,492
393
$1.42M 0.04%
31,278
-2,009
394
$1.42M 0.04%
31,406
-1,995
395
$1.42M 0.04%
4,580
-290
396
$1.42M 0.04%
16,788
-415
397
$1.42M 0.04%
53,750
-4,445
398
$1.39M 0.04%
26,702
-1,789
399
$1.39M 0.04%
12,197
-814
400
$1.39M 0.04%
166,822
+146,181
14 15
16
17 18