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
901
$219K 0.01%
5,829
-170
902
$219K 0.01%
4,190
-100
903
$218K 0.01%
4,142
-100
904
$214K 0.01%
3,503
-100
905
$213K 0.01%
15,563
-795
906
$212K 0.01%
5,717
-132
907
$211K 0.01%
23,566
-309
908
$207K 0.01%
9,962
+232
909
$206K 0.01%
7,667
-376
910
$205K 0.01%
3,414
911
$205K 0.01%
13,424
-163
912
$204K 0.01%
14,793
-541
913
$204K 0.01%
5,433
914
$204K 0.01%
4,690
-144
915
$203K 0.01%
9,547
-529
916
$201K 0.01%
7,654
-112
917
$201K 0.01%
5,256
-406
918
$197K 0.01%
9,886
-136
919
$194K 0.01%
5,379
+600
920
$194K 0.01%
13,190
-1,104
921
$194K 0.01%
10,204
-582
922
$192K ﹤0.01%
2,800
-100
923
$192K ﹤0.01%
8,721
-100
924
$191K ﹤0.01%
10,532
-100
925
$188K ﹤0.01%
5,012
-100
35 36
37
38 39