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
826
$237K 0.01%
5,612
827
$232K 0.01%
21,351
828
$231K 0.01%
7,960
829
$228K 0.01%
6,917
830
$227K 0.01%
4,114
831
$226K 0.01%
20,609
-423
832
$225K 0.01%
3,603
833
$225K 0.01%
12,128
834
$225K 0.01%
6,959
835
$223K 0.01%
4,920
836
$221K 0.01%
15,163
-324
837
$220K 0.01%
12,263
838
$217K 0.01%
20,742
839
$216K 0.01%
6,870
840
$216K 0.01%
9,448
841
$214K 0.01%
8,225
842
$213K 0.01%
4,307
843
$213K 0.01%
3,841
844
$211K 0.01%
5,877
845
$209K 0.01%
16,358
846
$209K 0.01%
8,043
847
$208K 0.01%
2,494
848
$208K 0.01%
2,981
849
$207K 0.01%
12,057
850
$207K 0.01%
12,410
32 33
34
35 36