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
676
$491K 0.01%
2,604
677
$487K 0.01%
11,997
-1,152
678
$485K 0.01%
12,722
-1,227
679
$482K 0.01%
4,130
-115
680
$479K 0.01%
7,544
-100
681
$479K 0.01%
7,192
682
$479K 0.01%
15,662
-331
683
$475K 0.01%
18,336
+900
684
$472K 0.01%
34,942
-2,198
685
$472K 0.01%
28,940
-355
686
$468K 0.01%
14,246
-691
687
$465K 0.01%
37,800
-16,200
688
$465K 0.01%
+15,300
689
$465K 0.01%
20,000
690
$463K 0.01%
12,410
-100
691
$462K 0.01%
3,896
-100
692
$461K 0.01%
11,903
-206
693
$454K 0.01%
5,067
-100
694
$454K 0.01%
30,320
-31,005
695
$453K 0.01%
15,405
-344
696
$452K 0.01%
39,048
-4,320
697
$450K 0.01%
6,212
-184
698
$450K 0.01%
53,408
-639
699
$446K 0.01%
13,890
-371
700
$445K 0.01%
5,738
-100
26 27
28
29 30