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
876
$181K 0.01%
7,589
877
$178K 0.01%
7,766
878
$176K 0.01%
9,275
+1,400
879
$176K 0.01%
10,460
+305
880
$175K ﹤0.01%
4,312
881
$175K ﹤0.01%
8,953
882
$172K ﹤0.01%
10,000
883
$172K ﹤0.01%
51,670
884
$170K ﹤0.01%
4,977
885
$169K ﹤0.01%
1,678
886
$169K ﹤0.01%
18,325
-147
887
$168K ﹤0.01%
5,999
888
$168K ﹤0.01%
10,022
889
$168K ﹤0.01%
6,683
890
$168K ﹤0.01%
4,468
891
$168K ﹤0.01%
+9,730
892
$167K ﹤0.01%
9,084
893
$167K ﹤0.01%
28,117
894
$164K ﹤0.01%
4,834
895
$163K ﹤0.01%
4,494
896
$162K ﹤0.01%
10,365
-200
897
$162K ﹤0.01%
10,076
898
$160K ﹤0.01%
6,761
899
$159K ﹤0.01%
13,220
900
$159K ﹤0.01%
8,772
34 35
36
37 38