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
726
$340K 0.01%
2,550
727
$340K 0.01%
37,906
-669
728
$339K 0.01%
11,904
-100
729
$339K 0.01%
31,448
730
$339K 0.01%
8,134
-17,481
731
$339K 0.01%
15,934
732
$335K 0.01%
25,647
-1,402
733
$334K 0.01%
7,851
734
$334K 0.01%
48,375
+11,000
735
$333K 0.01%
9,804
736
$330K 0.01%
8,854
737
$327K 0.01%
6,560
738
$326K 0.01%
13,747
739
$325K 0.01%
24,900
-447
740
$325K 0.01%
7,265
741
$324K 0.01%
5,815
742
$322K 0.01%
+16,797
743
$322K 0.01%
1,204
744
$321K 0.01%
6,053
745
$319K 0.01%
5,259
746
$319K 0.01%
12,510
747
$318K 0.01%
4,754
-100
748
$317K 0.01%
828
749
$314K 0.01%
+5,700
750
$314K 0.01%
35,594
28 29
30
31 32