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
$3.35B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.2M
3
+$3.66M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.35M

Top Sells

1
+$59M
2
+$39.5M
3
+$30.9M
4
WELL icon
Welltower
WELL
+$29.3M
5
SPG icon
Simon Property Group
SPG
+$27.6M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$608K 0.02%
3,300
577
$607K 0.02%
14,130
578
$603K 0.02%
21,823
579
$600K 0.02%
37,564
+5,676
580
$591K 0.02%
9,160
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581
$591K 0.02%
4,383
-100
582
$580K 0.02%
23,079
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583
$579K 0.02%
35,809
584
$579K 0.02%
20,361
585
$576K 0.02%
17,857
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586
$574K 0.02%
3,978
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587
$572K 0.02%
6,015
+100
588
$572K 0.02%
22,626
-1,003
589
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4,047
590
$565K 0.02%
80,403
+14,699
591
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12,311
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$565K 0.02%
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594
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2,165
595
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596
$559K 0.02%
2,032
597
$558K 0.02%
6,060
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8,303
-100
599
$553K 0.02%
16,429
-386
600
$553K 0.02%
13,670
-127
22 23
24
25 26