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
776
$335K 0.01%
3,970
+111
777
$332K 0.01%
+10,983
778
$330K 0.01%
5,165
+100
779
$329K 0.01%
5,180
780
$328K 0.01%
5,397
-100
781
$326K 0.01%
4,301
-307
782
$324K 0.01%
7,792
+121
783
$323K 0.01%
13,828
-29,934
784
$323K 0.01%
11,331
-200
785
$322K 0.01%
12,946
786
$321K 0.01%
22,955
-1,588
787
$319K 0.01%
9,639
788
$319K 0.01%
5,512
789
$319K 0.01%
4,388
+1,289
790
$318K 0.01%
7,576
-100
791
$317K 0.01%
5,183
+118
792
$314K 0.01%
4,314
793
$313K 0.01%
3,851
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794
$312K 0.01%
8,644
-179
795
$311K 0.01%
20,666
-101,473
796
$310K 0.01%
2,464
797
$307K 0.01%
4,358
798
$305K 0.01%
3,891
799
$304K 0.01%
3,842
800
$303K 0.01%
13,092
+322
30 31
32
33 34