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
751
$313K 0.01%
4,357
752
$313K 0.01%
13,951
753
$312K 0.01%
43,340
754
$310K 0.01%
8,478
755
$310K 0.01%
8,163
756
$309K 0.01%
6,178
757
$308K 0.01%
9,770
758
$307K 0.01%
5,133
759
$304K 0.01%
6,435
760
$302K 0.01%
12,650
-200
761
$301K 0.01%
14,548
762
$301K 0.01%
6,059
763
$300K 0.01%
19,972
-377
764
$299K 0.01%
5,058
765
$298K 0.01%
4,532
766
$298K 0.01%
15,320
-200
767
$297K 0.01%
2,053
768
$296K 0.01%
10,277
769
$296K 0.01%
8,374
770
$294K 0.01%
40,211
771
$290K 0.01%
10,529
772
$287K 0.01%
11,867
773
$283K 0.01%
14,940
-333
774
$282K 0.01%
5,860
775
$282K 0.01%
46,651
-731
29 30
31
32 33