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
526
$717K 0.02%
5,308
527
$716K 0.02%
1,652
528
$713K 0.02%
18,282
-139
529
$712K 0.02%
10,944
530
$708K 0.02%
25,070
-455
531
$704K 0.02%
55,400
532
$699K 0.02%
4,172
533
$696K 0.02%
40,463
-672
534
$691K 0.02%
9,598
-200
535
$687K 0.02%
6,831
536
$680K 0.02%
24,932
-443
537
$678K 0.02%
84,080
+8,800
538
$677K 0.02%
7,000
539
$669K 0.02%
21,217
-420
540
$668K 0.02%
28,067
-290
541
$667K 0.02%
63,550
-993
542
$665K 0.02%
3,656
543
$660K 0.02%
116,684
+11,400
544
$657K 0.02%
8,639
-100
545
$655K 0.02%
12,026
-207
546
$652K 0.02%
10,654
547
$651K 0.02%
6,544
548
$648K 0.02%
12,723
549
$641K 0.02%
4,419
-100
550
$640K 0.02%
48,979
+7,800
20 21
22
23 24