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
551
$760K 0.02%
22,159
-2,700
552
$758K 0.02%
42,300
553
$750K 0.02%
10,233
-573
554
$746K 0.02%
+20,546
555
$745K 0.02%
1,652
556
$740K 0.02%
9,578
-550
557
$739K 0.02%
29,041
-2,479
558
$739K 0.02%
6,731
-100
559
$737K 0.02%
31,058
-135
560
$736K 0.02%
28,078
-2,172
561
$729K 0.02%
5,627
-526
562
$725K 0.02%
63,080
+12,100
563
$725K 0.02%
1,482
564
$724K 0.02%
4,389
-100
565
$722K 0.02%
6,444
-100
566
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10,844
-100
567
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43,551
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568
$713K 0.02%
26,685
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569
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5,070
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570
$702K 0.02%
18,042
-722
571
$695K 0.02%
30,419
-2,195
572
$692K 0.02%
12,585
-372
573
$689K 0.02%
4,974
-437
574
$689K 0.02%
56,805
-494
575
$687K 0.02%
26,305
-1,762
21 22
23
24 25