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
776
$281K 0.01%
18,893
777
$281K 0.01%
2,077
778
$280K 0.01%
7,772
779
$278K 0.01%
5,001
780
$277K 0.01%
35,211
-584
781
$277K 0.01%
7,388
782
$276K 0.01%
55,013
-919
783
$276K 0.01%
6,684
784
$271K 0.01%
11,217
785
$269K 0.01%
5,231
786
$269K 0.01%
15,975
787
$268K 0.01%
7,108
-200
788
$268K 0.01%
5,299
789
$267K 0.01%
18,994
-409
790
$266K 0.01%
6,114
791
$265K 0.01%
5,087
792
$265K 0.01%
29,637
793
$265K 0.01%
4,203
794
$265K 0.01%
2,488
795
$264K 0.01%
15,044
796
$262K 0.01%
37,846
-640
797
$262K 0.01%
6,250
798
$261K 0.01%
27,899
-385
799
$260K 0.01%
10,364
800
$258K 0.01%
5,573
30 31
32
33 34