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
876
$241K 0.01%
9,175
-100
877
$240K 0.01%
8,355
-100
878
$239K 0.01%
15,555
-373
879
$239K 0.01%
3,690
-170
880
$237K 0.01%
4,920
881
$237K 0.01%
22,303
-304
882
$236K 0.01%
4,919
-58
883
$236K 0.01%
4,012
884
$236K 0.01%
+14,026
885
$235K 0.01%
810
886
$234K 0.01%
2,018
887
$232K 0.01%
5,087
888
$232K 0.01%
2,879
-102
889
$232K 0.01%
11,796
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890
$231K 0.01%
19,694
-1,048
891
$230K 0.01%
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-152
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16,459
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-100
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$226K 0.01%
14,545
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$226K 0.01%
5,877
897
$225K 0.01%
27,904
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$224K 0.01%
21,097
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899
$222K 0.01%
9,750
-100
900
$221K 0.01%
4,279
-100
34 35
36
37 38