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
451
$1.14M 0.03%
27,603
-1,980
452
$1.14M 0.03%
12,178
-926
453
$1.13M 0.03%
347
-20
454
$1.12M 0.03%
50,554
-5,897
455
$1.11M 0.03%
11,156
-445
456
$1.11M 0.03%
41,800
457
$1.11M 0.03%
7,001
-550
458
$1.1M 0.03%
64,561
-14,200
459
$1.1M 0.03%
4,041
-100
460
$1.09M 0.03%
10,329
-637
461
$1.09M 0.03%
89,653
-6,658
462
$1.09M 0.03%
25,295
-281
463
$1.08M 0.03%
40,795
+3,055
464
$1.08M 0.03%
16,946
-1,158
465
$1.08M 0.03%
16,611
-1,148
466
$1.07M 0.03%
3,452
-322
467
$1.07M 0.03%
19,614
-1,574
468
$1.07M 0.03%
5,996
-410
469
$1.06M 0.03%
54,500
-900
470
$1.06M 0.03%
80,592
-6,400
471
$1.06M 0.03%
5,855
-533
472
$1.05M 0.03%
5,172
-469
473
$1.05M 0.03%
42,702
+1,805
474
$1.04M 0.03%
80,524
-5,313
475
$1.04M 0.03%
54,790
-700
17 18
19
20 21