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
476
$860K 0.02%
25,827
-347
477
$860K 0.02%
162,798
-67,100
478
$853K 0.02%
17,716
-176
479
$850K 0.02%
21,892
-459
480
$848K 0.02%
62,200
481
$847K 0.02%
94,384
-1,652
482
$845K 0.02%
9,187
-200
483
$839K 0.02%
19,579
-254
484
$836K 0.02%
+33,705
485
$834K 0.02%
17,121
486
$832K 0.02%
8,171
-300
487
$829K 0.02%
100,972
-1,720
488
$828K 0.02%
15,935
+915
489
$824K 0.02%
37,740
490
$819K 0.02%
10,806
-300
491
$819K 0.02%
1,482
492
$818K 0.02%
14,323
-300
493
$818K 0.02%
10,860
-319
494
$818K 0.02%
40,897
495
$815K 0.02%
34,509
-557
496
$815K 0.02%
4,141
497
$814K 0.02%
70,059
-58,300
498
$814K 0.02%
25,576
499
$809K 0.02%
64,700
+12,200
500
$798K 0.02%
42,447
-679
18 19
20
21 22