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
426
$1.25M 0.03%
3,974
-345
427
$1.25M 0.03%
24,829
-3,519
428
$1.24M 0.03%
10,199
-491
429
$1.24M 0.03%
25,648
-1,473
430
$1.23M 0.03%
51,700
431
$1.23M 0.03%
11,806
-1,109
432
$1.22M 0.03%
+21,080
433
$1.22M 0.03%
5,895
-374
434
$1.22M 0.03%
7,934
-499
435
$1.21M 0.03%
36,348
-1,999
436
$1.21M 0.03%
46,786
-800
437
$1.21M 0.03%
16,457
+522
438
$1.2M 0.03%
12,078
-790
439
$1.2M 0.03%
52,500
-1,500
440
$1.19M 0.03%
9,708
-759
441
$1.17M 0.03%
49,300
-400
442
$1.17M 0.03%
10,615
-914
443
$1.17M 0.03%
15,384
-1,390
444
$1.17M 0.03%
45,600
445
$1.16M 0.03%
46,100
-900
446
$1.16M 0.03%
5,089
447
$1.16M 0.03%
49,610
-3,204
448
$1.15M 0.03%
118,140
-8,428
449
$1.15M 0.03%
45,400
450
$1.15M 0.03%
13,181
-977
16 17
18
19 20