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
676
$405K 0.01%
19,760
677
$403K 0.01%
5,650
678
$402K 0.01%
1,993
679
$401K 0.01%
12,109
680
$399K 0.01%
6,235
681
$399K 0.01%
5,675
682
$397K 0.01%
41,101
-666
683
$393K 0.01%
27,845
684
$390K 0.01%
10,998
685
$389K 0.01%
5,931
686
$387K 0.01%
57,299
687
$386K 0.01%
12,117
688
$385K 0.01%
17,232
689
$385K 0.01%
14,950
690
$385K 0.01%
5,171
691
$385K 0.01%
5,535
692
$384K 0.01%
4,011
693
$384K 0.01%
4,496
694
$383K 0.01%
3,475
-100
695
$383K 0.01%
13,729
696
$382K 0.01%
4,689
697
$379K 0.01%
6,520
698
$378K 0.01%
4,951
699
$376K 0.01%
4,245
700
$375K 0.01%
2,604
26 27
28
29 30