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
476
$1.04M 0.03%
17,388
-156
477
$1.03M 0.03%
12,489
-1,074
478
$1.03M 0.03%
56,210
-5,990
479
$1.03M 0.03%
4,760
-340
480
$1.02M 0.03%
8,345
-575
481
$1.02M 0.03%
15,396
-400
482
$1.01M 0.03%
4,272
+100
483
$1.01M 0.03%
8,314
-521
484
$1.01M 0.03%
14,388
-1,463
485
$1.01M 0.03%
6,769
-753
486
$1.01M 0.03%
20,267
-1,673
487
$1.01M 0.03%
53,508
+387
488
$1M 0.03%
50,544
-6,329
489
$1M 0.03%
4,149
-270
490
$994K 0.03%
10,137
-723
491
$990K 0.03%
39,217
-3,230
492
$986K 0.03%
5,199
-109
493
$984K 0.03%
13,114
-199
494
$979K 0.03%
88,001
-6,383
495
$977K 0.03%
12,359
-737
496
$973K 0.02%
548
+20
497
$971K 0.02%
23,823
-184
498
$970K 0.02%
23,358
-1,681
499
$968K 0.02%
46,148
+300
500
$954K 0.02%
22,583
+425
18 19
20
21 22