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
576
$684K 0.02%
20,772
-1,375
577
$682K 0.02%
5,444
-100
578
$682K 0.02%
12,343
-823
579
$671K 0.02%
32,645
-33,100
580
$671K 0.02%
21,093
-364
581
$671K 0.02%
23,736
-1,334
582
$667K 0.02%
21,465
-1,331
583
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5,561
-311
584
$663K 0.02%
8,894
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585
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8,853
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586
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3,746
-390
587
$652K 0.02%
17,714
-1,463
588
$652K 0.02%
7,024
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589
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4,639
-50
590
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15,000
591
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3,238
-100
594
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4,294
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595
$639K 0.02%
24,800
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596
$637K 0.02%
37,089
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597
$632K 0.02%
+20,817
598
$629K 0.02%
5,552
599
$624K 0.02%
6,357
+310
600
$624K 0.02%
6,414
-100
22 23
24
25 26