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
426
$1.06M 0.03%
56,873
-910
427
$1.06M 0.03%
16,850
-13,050
428
$1.05M 0.03%
12,868
-200
429
$1.04M 0.03%
13,011
-400
430
$1.04M 0.03%
7,551
-100
431
$1.04M 0.03%
28,190
-490
432
$1.04M 0.03%
15,851
-242
433
$1.03M 0.03%
3,969
434
$1.03M 0.03%
69,406
-1,214
435
$1.02M 0.03%
45,400
+5,400
436
$1.01M 0.03%
40,000
+9,200
437
$1.01M 0.03%
87,405
-1,425
438
$1M 0.03%
18,104
-243
439
$1M 0.03%
49,031
+18,500
440
$999K 0.03%
96,311
-1,686
441
$991K 0.03%
5,641
-221
442
$989K 0.03%
5,386
-100
443
$984K 0.03%
58,195
-515
444
$984K 0.03%
+4,870
445
$982K 0.03%
11,002
-239
446
$980K 0.03%
28,348
-498
447
$970K 0.03%
143,700
-2,342
448
$953K 0.03%
14,158
-200
449
$950K 0.03%
64,600
450
$943K 0.03%
367
16 17
18
19 20