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
401
$1.37M 0.04%
3,700
-283
402
$1.37M 0.04%
23,989
-2,364
403
$1.36M 0.03%
13,517
-1,108
404
$1.35M 0.03%
15,123
-1,274
405
$1.35M 0.03%
48,000
406
$1.35M 0.03%
38,636
-37,770
407
$1.35M 0.03%
10,681
-640
408
$1.34M 0.03%
18,920
-1,060
409
$1.33M 0.03%
8,881
-990
410
$1.32M 0.03%
73,500
-1,100
411
$1.32M 0.03%
148,990
-18,800
412
$1.32M 0.03%
7,159
-362
413
$1.3M 0.03%
3,744
-259
414
$1.28M 0.03%
13,220
-1,084
415
$1.28M 0.03%
12,019
-145
416
$1.27M 0.03%
113,945
-7,400
417
$1.27M 0.03%
24,533
-1,294
418
$1.27M 0.03%
49,700
419
$1.27M 0.03%
4,965
-421
420
$1.27M 0.03%
38,008
-2,371
421
$1.26M 0.03%
32,815
-2,371
422
$1.26M 0.03%
31,698
-2,220
423
$1.26M 0.03%
3,836
-133
424
$1.26M 0.03%
65,305
-4,101
425
$1.25M 0.03%
2,998
15 16
17
18 19