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
601
$536K 0.02%
13,589
602
$536K 0.02%
3,320
603
$535K 0.02%
3,383
604
$528K 0.01%
6,153
-100
605
$516K 0.01%
16,921
-327,171
606
$515K 0.01%
5,167
607
$515K 0.01%
6,822
608
$515K 0.01%
10,280
609
$513K 0.01%
38,970
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610
$507K 0.01%
6,796
-8,400
611
$505K 0.01%
3,814
612
$505K 0.01%
19,177
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613
$502K 0.01%
12,992
614
$501K 0.01%
13,250
-300
615
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20,694
-206
616
$499K 0.01%
22,118
617
$499K 0.01%
24,964
-250
618
$494K 0.01%
37,188
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$489K 0.01%
22,796
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620
$489K 0.01%
11,529
621
$486K 0.01%
16,331
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622
$483K 0.01%
3,693
623
$482K 0.01%
11,187
624
$481K 0.01%
16,126
625
$479K 0.01%
20,170
-25,600
23 24
25
26 27