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
701
$445K 0.01%
72,673
-5,594
702
$444K 0.01%
10,277
703
$444K 0.01%
+5,629
704
$444K 0.01%
11,515
-100
705
$441K 0.01%
4,396
-100
706
$439K 0.01%
5,028
-100
707
$438K 0.01%
35,753
-2,121
708
$437K 0.01%
6,209
-311
709
$437K 0.01%
5,550
-100
710
$436K 0.01%
19,499
-261
711
$436K 0.01%
3,886
-125
712
$434K 0.01%
4,791
-160
713
$433K 0.01%
27,345
-500
714
$431K 0.01%
13,747
715
$430K 0.01%
3,757
-133
716
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5,715
-100
717
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7,226
718
$422K 0.01%
12,008
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719
$421K 0.01%
35,537
-2,369
720
$421K 0.01%
8,468
+109
721
$420K 0.01%
6,078
-100
722
$418K 0.01%
2,450
-100
723
$418K 0.01%
1,678
724
$416K 0.01%
14,386
+440
725
$416K 0.01%
1,197
-7
27 28
29
30 31