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
401
$1.17M 0.03%
7,651
402
$1.16M 0.03%
21,188
-326
403
$1.16M 0.03%
6,388
-100
404
$1.16M 0.03%
49,700
+4,700
405
$1.16M 0.03%
17,759
-157
406
$1.15M 0.03%
65,745
-16,100
407
$1.15M 0.03%
16,443
-183
408
$1.15M 0.03%
11,601
-241
409
$1.15M 0.03%
45,600
+5,400
410
$1.14M 0.03%
33,427
-583
411
$1.13M 0.03%
23,448
-305
412
$1.12M 0.03%
3,774
413
$1.12M 0.03%
14,860
-400
414
$1.12M 0.03%
16,774
-202
415
$1.11M 0.03%
30,995
-503
416
$1.1M 0.03%
86,992
417
$1.08M 0.03%
47,000
418
$1.08M 0.03%
51,700
+4,700
419
$1.07M 0.03%
49,700
420
$1.07M 0.03%
11,321
-206
421
$1.07M 0.03%
33,918
-723
422
$1.07M 0.03%
4,319
-100
423
$1.07M 0.03%
41,800
+1,800
424
$1.07M 0.03%
10,467
-200
425
$1.07M 0.03%
29,583
-345
15 16
17
18 19