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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$302K 0.01%
4,663
-100
802
$301K 0.01%
7,344
-31,380
803
$296K 0.01%
4,751
804
$296K 0.01%
4,323
805
$296K 0.01%
39,519
+2,433
806
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807
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6,836
808
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810
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2,994
811
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15,525
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813
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814
$287K 0.01%
16,025
815
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885
816
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817
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6,633
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20,257
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5,831
823
$277K 0.01%
3,948
824
$276K 0.01%
19,729
+9,900
825
$276K 0.01%
21,055
-88,511
31 32
33
34 35