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
726
$416K 0.01%
4,911
-100
727
$415K 0.01%
8,788
-100
728
$413K 0.01%
26,602
-1,192
729
$411K 0.01%
3,595
-100
730
$409K 0.01%
16,613
-184
731
$406K 0.01%
5,271
-100
732
$404K 0.01%
11,139
-765
733
$404K 0.01%
5,879
-174
734
$403K 0.01%
2,888
-100
735
$402K 0.01%
9,428
-342
736
$400K 0.01%
31,955
-2,219
737
$399K 0.01%
11,054
-133
738
$399K 0.01%
13,081
+1,896
739
$399K 0.01%
13,629
-100
740
$398K 0.01%
35,141
-2,705
741
$394K 0.01%
13,496
-896
742
$394K 0.01%
44,003
-2,648
743
$393K 0.01%
18,043
-850
744
$391K 0.01%
14,572
-1,221
745
$390K 0.01%
3,848
-155
746
$388K 0.01%
+8,150
747
$387K 0.01%
23,539
+2,930
748
$387K 0.01%
4,988
749
$384K 0.01%
9,151
+297
750
$383K 0.01%
+3,370
28 29
30
31 32