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
651
$446K 0.01%
5,543
652
$442K 0.01%
54,047
653
$441K 0.01%
13,905
-200
654
$441K 0.01%
16,472
-316
655
$440K 0.01%
17,436
-3,849
656
$434K 0.01%
8,361
657
$433K 0.01%
6,278
658
$433K 0.01%
11,168
659
$431K 0.01%
5,647
-300
660
$430K 0.01%
11,381
-100
661
$428K 0.01%
6,047
662
$422K 0.01%
4,449
663
$420K 0.01%
+20,000
664
$419K 0.01%
4,087
665
$419K 0.01%
13,149
-200
666
$418K 0.01%
3,996
667
$417K 0.01%
5,011
668
$414K 0.01%
12,613
669
$410K 0.01%
4,433
670
$409K 0.01%
13,949
-400
671
$409K 0.01%
12,462
672
$408K 0.01%
15,591
-400
673
$408K 0.01%
9,003
674
$408K 0.01%
8,359
675
$407K 0.01%
4,970
25 26
27
28 29