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
526
$845K 0.02%
31,496
-3,013
527
$844K 0.02%
56,879
+7,900
528
$843K 0.02%
15,560
-321
529
$843K 0.02%
93,259
-7,713
530
$836K 0.02%
38,671
-3,259
531
$834K 0.02%
15,256
-975
532
$821K 0.02%
3,525
-131
533
$821K 0.02%
6,601
-100
534
$820K 0.02%
10,545
-109
535
$815K 0.02%
10,280
536
$810K 0.02%
16,872
-249
537
$809K 0.02%
23,450
-1,514
538
$803K 0.02%
23,598
-1,799
539
$801K 0.02%
23,154
+1,937
540
$789K 0.02%
15,683
-1,006
541
$776K 0.02%
5,565
-347
542
$772K 0.02%
45,971
-5,099
543
$769K 0.02%
6,310
+70
544
$767K 0.02%
15,460
-1,069
545
$767K 0.02%
58,400
-6,300
546
$765K 0.02%
7,000
547
$763K 0.02%
47,450
-2,879
548
$762K 0.02%
11,718
-204
549
$761K 0.02%
16,577
-1,321
550
$760K 0.02%
13,024
-1,231
20 21
22
23 24