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
$3.35B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.2M
3
+$3.66M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.35M

Top Sells

1
+$59M
2
+$39.5M
3
+$30.9M
4
WELL icon
Welltower
WELL
+$29.3M
5
SPG icon
Simon Property Group
SPG
+$27.6M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$357K 0.01%
7,790
752
$355K 0.01%
27,708
-517
753
$354K 0.01%
8,140
754
$354K 0.01%
+4,952
755
$354K 0.01%
8,395
756
$353K 0.01%
7,414
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757
$352K 0.01%
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758
$352K 0.01%
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759
$351K 0.01%
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760
$351K 0.01%
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761
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14,073
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$347K 0.01%
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763
$347K 0.01%
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764
$347K 0.01%
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765
$347K 0.01%
2,768
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$346K 0.01%
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767
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$345K 0.01%
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$342K 0.01%
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20,255
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8,765
773
$338K 0.01%
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$335K 0.01%
3,281
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775
$335K 0.01%
5,204
-100
29 30
31
32 33