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
826
$297K 0.01%
14,369
-561
827
$296K 0.01%
15,826
-149
828
$292K 0.01%
4,159
-100
829
$292K 0.01%
728
-100
830
$291K 0.01%
11,364
-693
831
$290K 0.01%
5,279
-150
832
$289K 0.01%
5,190
-109
833
$287K 0.01%
12,243
-167
834
$285K 0.01%
9,945
+4,395
835
$285K 0.01%
5,001
836
$284K 0.01%
1,730
+560
837
$284K 0.01%
10,340
-120
838
$283K 0.01%
4,196
-161
839
$282K 0.01%
5,159
-100
840
$281K 0.01%
6,617
-300
841
$279K 0.01%
10,002
-362
842
$274K 0.01%
5,033
-100
843
$271K 0.01%
4,207
-100
844
$269K 0.01%
6,528
845
$269K 0.01%
8,772
846
$267K 0.01%
37,989
-5,351
847
$266K 0.01%
2,394
-100
848
$265K 0.01%
5,900
-254
849
$264K 0.01%
9,504
-1,713
850
$264K 0.01%
41,358
-1,425
32 33
34
35 36