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
601
$552K 0.02%
11,264
602
$550K 0.02%
12,527
-555
603
$547K 0.02%
26,139
604
$546K 0.02%
12,623
-100
605
$546K 0.02%
13,449
606
$544K 0.02%
5,654
+110
607
$544K 0.02%
14,079
-32,971
608
$543K 0.02%
5,192
-100
609
$541K 0.02%
8,941
-373
610
$540K 0.02%
5,860
-147
611
$539K 0.02%
12,033
-152,100
612
$539K 0.02%
2,514
-124
613
$535K 0.02%
5,940
+2,633
614
$534K 0.02%
19,368
+213
615
$529K 0.02%
12,326
-321
616
$529K 0.02%
6,062
-100
617
$525K 0.02%
11,795
-100
618
$522K 0.02%
1,944
619
$520K 0.02%
4,506
-156
620
$519K 0.02%
3,131
621
$518K 0.02%
4,082
622
$517K 0.02%
7,691
623
$517K 0.02%
8,199
-200
624
$516K 0.02%
2,020
625
$513K 0.02%
11,568
-100
23 24
25
26 27