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
601
$623K 0.02%
7,867
-772
602
$621K 0.02%
12,598
-125
603
$618K 0.02%
7,585
-293
604
$615K 0.02%
20,272
-278
605
$614K 0.02%
14,614
-144
606
$613K 0.02%
35,748
-1,999
607
$612K 0.02%
6,445
-370
608
$609K 0.02%
10,922
-246
609
$606K 0.02%
16,126
610
$606K 0.02%
6,431
-129
611
$605K 0.02%
13,623
-645
612
$603K 0.02%
14,416
-1,175
613
$602K 0.02%
5,522
-127
614
$602K 0.02%
58,100
-27,000
615
$598K 0.02%
45,727
+7,660
616
$598K 0.02%
5,612
617
$596K 0.02%
5,575
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618
$594K 0.02%
12,774
-218
619
$594K 0.02%
3,320
620
$592K 0.02%
17,218
-1,064
621
$583K 0.01%
3,283
-100
622
$582K 0.01%
8,717
-100
623
$582K 0.01%
4,711
-100
624
$581K 0.01%
13,106
-727
625
$580K 0.01%
5,425
-118
23 24
25
26 27