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
801
$317K 0.01%
+8,985
802
$317K 0.01%
9,697
-107
803
$316K 0.01%
4,354
-400
804
$315K 0.01%
31,585
-361
805
$315K 0.01%
17,536
-1,120
806
$314K 0.01%
5,959
-100
807
$313K 0.01%
2,778
-190
808
$311K 0.01%
6,842
-117
809
$310K 0.01%
6,455
-653
810
$310K 0.01%
39,669
-542
811
$310K 0.01%
8,063
-100
812
$309K 0.01%
14,626
-694
813
$308K 0.01%
5,131
-100
814
$308K 0.01%
25,881
-363
815
$308K 0.01%
10,552
-436
816
$308K 0.01%
18,572
-1,400
817
$308K 0.01%
6,793
-100
818
$306K 0.01%
6,447
-100
819
$306K 0.01%
14,916
-128
820
$305K 0.01%
11,929
-199
821
$304K 0.01%
3,700
-141
822
$303K 0.01%
7,220
-168
823
$300K 0.01%
14,433
-730
824
$300K 0.01%
20,818
-30,038
825
$298K 0.01%
27,315
-2,322
31 32
33
34 35