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
801
$257K 0.01%
31,946
802
$257K 0.01%
78,267
-1,334
803
$257K 0.01%
14,116
804
$256K 0.01%
27,794
805
$255K 0.01%
14,930
806
$255K 0.01%
6,800
807
$253K 0.01%
8,888
808
$253K 0.01%
5,730
809
$253K 0.01%
19,341
810
$251K 0.01%
4,569
811
$250K 0.01%
2,968
812
$250K 0.01%
6,341
813
$249K 0.01%
4,259
814
$249K 0.01%
2,018
815
$249K 0.01%
8,163
816
$246K 0.01%
33,357
817
$246K 0.01%
22,607
818
$245K 0.01%
15,975
819
$242K 0.01%
10,988
820
$242K 0.01%
22,267
821
$241K 0.01%
10,423
822
$239K 0.01%
18,243
-45,100
823
$238K 0.01%
12,373
-890
824
$238K 0.01%
2,244
825
$237K 0.01%
11,549
31 32
33
34 35