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
901
$158K ﹤0.01%
14,658
-216
902
$158K ﹤0.01%
5,889
903
$157K ﹤0.01%
10,240
-400
904
$157K ﹤0.01%
8,455
905
$157K ﹤0.01%
45,618
-19,700
906
$157K ﹤0.01%
6,893
907
$156K ﹤0.01%
458
908
$155K ﹤0.01%
37,140
-595
909
$153K ﹤0.01%
10,632
910
$153K ﹤0.01%
6,581
911
$153K ﹤0.01%
5,849
912
$153K ﹤0.01%
18,941
-224
913
$151K ﹤0.01%
12,450
914
$150K ﹤0.01%
29,153
-416
915
$150K ﹤0.01%
+13,600
916
$149K ﹤0.01%
16,785
917
$149K ﹤0.01%
4,242
918
$149K ﹤0.01%
810
919
$148K ﹤0.01%
5,543
920
$148K ﹤0.01%
30,128
-407
921
$146K ﹤0.01%
13,411
-152,253
922
$145K ﹤0.01%
20,658
-399
923
$144K ﹤0.01%
3,860
924
$144K ﹤0.01%
5,433
925
$142K ﹤0.01%
9,294
35 36
37
38 39