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
501
$794K 0.02%
9,143
-300
502
$792K 0.02%
13,313
503
$787K 0.02%
45,848
+27,800
504
$785K 0.02%
25,039
-441
505
$782K 0.02%
2,230
506
$774K 0.02%
7,522
-111
507
$771K 0.02%
5,100
-200
508
$767K 0.02%
7,746
-300
509
$763K 0.02%
16,529
-400
510
$763K 0.02%
13,563
-300
511
$760K 0.02%
41,930
-675
512
$757K 0.02%
48,997
-61,945
513
$757K 0.02%
8,205
-300
514
$754K 0.02%
4,136
-100
515
$754K 0.02%
17,898
-329
516
$753K 0.02%
21,940
-480
517
$750K 0.02%
50,329
-790
518
$749K 0.02%
15,796
519
$741K 0.02%
17,544
520
$740K 0.02%
55,777
+22,859
521
$740K 0.02%
52,814
-832
522
$736K 0.02%
5,872
523
$734K 0.02%
18,764
524
$731K 0.02%
31,520
-900
525
$720K 0.02%
14,255
-300
19 20
21
22 23