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
551
$639K 0.02%
5,063
552
$636K 0.02%
5,544
553
$633K 0.02%
13,166
-200
554
$632K 0.02%
15,881
555
$632K 0.02%
20,550
556
$632K 0.02%
76,200
-11,500
557
$630K 0.02%
5,912
-100
558
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6,740
-100
559
$629K 0.02%
13,833
-400
560
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61,325
-52,775
561
$624K 0.02%
32,614
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562
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30,250
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563
$618K 0.02%
13,266
-130
564
$616K 0.02%
114,172
-17,000
565
$614K 0.02%
49,852
-658
566
$613K 0.02%
3,338
567
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37,747
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-200
569
$608K 0.02%
54,000
-8,600
570
$603K 0.02%
51,070
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$600K 0.02%
16,231
-135
572
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12,957
573
$597K 0.02%
6,815
574
$591K 0.02%
22,147
-419
575
$589K 0.02%
5,411
-100
21 22
23
24 25