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
626
$479K 0.01%
43,368
-756
627
$478K 0.01%
11,922
628
$476K 0.01%
6,396
629
$476K 0.01%
10,276
630
$470K 0.01%
20,000
631
$469K 0.01%
4,489
632
$468K 0.01%
12,164
633
$468K 0.01%
9,691
634
$466K 0.01%
3,890
635
$464K 0.01%
38,067
-661
636
$464K 0.01%
4,811
637
$461K 0.01%
27,361
638
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5,649
639
$456K 0.01%
+50,980
640
$454K 0.01%
9,353
641
$453K 0.01%
27,130
-507
642
$453K 0.01%
14,758
643
$452K 0.01%
8,817
644
$452K 0.01%
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645
$451K 0.01%
15,993
646
$450K 0.01%
5,128
647
$450K 0.01%
8,481
648
$449K 0.01%
5,371
649
$449K 0.01%
6,987
650
$447K 0.01%
29,295
24 25
26
27 28