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
751
$383K 0.01%
23,195
-1,705
752
$382K 0.01%
+8,455
753
$382K 0.01%
5,535
754
$381K 0.01%
11,705
-668
755
$380K 0.01%
7,672
-100
756
$380K 0.01%
10,925
-187,613
757
$377K 0.01%
3,939
-100
758
$377K 0.01%
4,218
-215
759
$369K 0.01%
15,513
+573
760
$367K 0.01%
5,554
-169
761
$367K 0.01%
1,993
762
$366K 0.01%
7,663
-188
763
$364K 0.01%
6,241
-100
764
$362K 0.01%
18,739
-602
765
$361K 0.01%
32,002
-3,209
766
$360K 0.01%
6,355
+120
767
$360K 0.01%
5,831
-100
768
$358K 0.01%
4,103
-100
769
$357K 0.01%
4,784
-274
770
$356K 0.01%
4,416
-116
771
$356K 0.01%
23,922
-1,725
772
$356K 0.01%
12,881
+2,458
773
$353K 0.01%
5,288
-100
774
$353K 0.01%
+3,393
775
$352K 0.01%
11,907
-210
29 30
31
32 33