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
451
$937K 0.03%
22,464
-419
452
$932K 0.03%
17,203
453
$930K 0.03%
11,529
-200
454
$925K 0.03%
26,353
-433
455
$922K 0.03%
2,998
456
$918K 0.03%
53,121
457
$916K 0.03%
8,920
-300
458
$908K 0.03%
96,003
-1,592
459
$908K 0.03%
56,451
-4,028
460
$907K 0.03%
36,334
-582
461
$902K 0.03%
22,158
462
$901K 0.03%
5,089
463
$895K 0.03%
6,406
464
$894K 0.03%
81,600
465
$892K 0.03%
55,490
-392
466
$888K 0.03%
12,404
-105
467
$884K 0.02%
37,914
468
$883K 0.02%
16,397
-219
469
$880K 0.02%
8,835
-209
470
$872K 0.02%
11,888
-400
471
$870K 0.02%
24,007
472
$868K 0.02%
528
473
$867K 0.02%
13,096
-232
474
$866K 0.02%
24,859
-505
475
$864K 0.02%
54,000
17 18
19
20 21