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
851
$263K 0.01%
51,744
-3,269
852
$263K 0.01%
+6,450
853
$263K 0.01%
25,757
-1,966
854
$262K 0.01%
1,977
-100
855
$261K 0.01%
9,132
-316
856
$260K 0.01%
7,847
-199
857
$257K 0.01%
6,770
-100
858
$255K 0.01%
16,631
-154
859
$255K 0.01%
7,860
-100
860
$254K 0.01%
+10,000
861
$253K 0.01%
13,125
-475
862
$252K 0.01%
5,794
+1,300
863
$252K 0.01%
5,781
864
$251K 0.01%
7,950
-275
865
$251K 0.01%
17,554
-1,440
866
$249K 0.01%
3,161
-100
867
$247K 0.01%
10,000
868
$247K 0.01%
22,132
-135
869
$247K 0.01%
5,630
-100
870
$246K 0.01%
4,014
-100
871
$245K 0.01%
12,034
-100
872
$245K 0.01%
32,719
-638
873
$244K 0.01%
2,144
-100
874
$244K 0.01%
19,356
-1,302
875
$243K 0.01%
8,622
-689
33 34
35
36 37