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
701
$375K 0.01%
11,615
702
$374K 0.01%
13,946
703
$374K 0.01%
3,695
704
$372K 0.01%
37,874
-637
705
$372K 0.01%
4,988
706
$370K 0.01%
7,192
707
$370K 0.01%
34,174
-594
708
$369K 0.01%
14,937
-300
709
$366K 0.01%
7,226
710
$363K 0.01%
4,003
711
$361K 0.01%
15,793
-200
712
$361K 0.01%
8,200
713
$357K 0.01%
15,749
714
$353K 0.01%
14,392
-300
715
$353K 0.01%
5,429
716
$351K 0.01%
5,723
717
$351K 0.01%
14,261
718
$351K 0.01%
55,628
-5,700
719
$350K 0.01%
18,482
-427
720
$349K 0.01%
26,927
-538
721
$347K 0.01%
5,838
722
$346K 0.01%
4,039
723
$345K 0.01%
12,927
-217
724
$342K 0.01%
930
725
$341K 0.01%
2,988
27 28
29
30 31