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
501
$950K 0.02%
10,180
-822
502
$948K 0.02%
10,976
-912
503
$948K 0.02%
16,459
-1,257
504
$937K 0.02%
68,500
-13,100
505
$935K 0.02%
50,086
+1,089
506
$934K 0.02%
2,068
-162
507
$932K 0.02%
7,745
-460
508
$928K 0.02%
18,022
-1,557
509
$925K 0.02%
60,082
-3,468
510
$924K 0.02%
85,084
-31,600
511
$910K 0.02%
90,696
-5,307
512
$906K 0.02%
20,419
-2,045
513
$904K 0.02%
6,343
-397
514
$904K 0.02%
32,133
-1,572
515
$903K 0.02%
11,919
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516
$888K 0.02%
20,145
-1,747
517
$883K 0.02%
5,063
518
$882K 0.02%
7,734
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519
$882K 0.02%
13,769
-1,091
520
$870K 0.02%
11,605
-799
521
$868K 0.02%
8,488
-699
522
$866K 0.02%
+3,871
523
$861K 0.02%
13,473
-850
524
$859K 0.02%
8,603
-540
525
$858K 0.02%
12,326
-940
19 20
21
22 23