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
826
$276K 0.01%
2,600
+100
827
$275K 0.01%
13,678
828
$274K 0.01%
6,114
+759
829
$272K 0.01%
9,812
-160
830
$272K 0.01%
3,199
831
$271K 0.01%
5,245
832
$270K 0.01%
3,288
-413
833
$270K 0.01%
1,797
834
$269K 0.01%
17,299
-483
835
$268K 0.01%
4,537
836
$266K 0.01%
7,994
837
$262K 0.01%
3,780
838
$261K 0.01%
7,643
-100
839
$260K 0.01%
5,195
840
$260K 0.01%
6,751
-100
841
$260K 0.01%
25,751
842
$258K 0.01%
9,586
-153,932
843
$256K 0.01%
7,732
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844
$255K 0.01%
+12,368
845
$255K 0.01%
2,667
846
$255K 0.01%
3,026
-142
847
$253K 0.01%
5,127
+275
848
$252K 0.01%
6,810
+356
849
$251K 0.01%
3,424
-100
850
$247K 0.01%
4,871
32 33
34
35 36