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
776
$349K 0.01%
6,293
-142
777
$348K 0.01%
15,457
+825
778
$346K 0.01%
+2,250
779
$346K 0.01%
6,584
-100
780
$345K 0.01%
7,227
-907
781
$345K 0.01%
6,598
-202
782
$342K 0.01%
+57,700
783
$340K 0.01%
35,133
-461
784
$340K 0.01%
5,171
785
$338K 0.01%
8,427
+1,750
786
$335K 0.01%
7,132
-133
787
$335K 0.01%
25,237
-1,690
788
$334K 0.01%
11,699
-951
789
$333K 0.01%
4,569
790
$329K 0.01%
15,544
-431
791
$328K 0.01%
8,000
-200
792
$328K 0.01%
10,379
-150
793
$326K 0.01%
2,488
794
$325K 0.01%
14,411
-137
795
$324K 0.01%
31,048
-400
796
$322K 0.01%
6,014
-100
797
$321K 0.01%
13,824
-292
798
$319K 0.01%
26,396
-1,503
799
$318K 0.01%
2,053
800
$317K 0.01%
11,742
-125
30 31
32
33 34