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
926
$141K ﹤0.01%
3,908
927
$141K ﹤0.01%
11,185
928
$140K ﹤0.01%
+5,550
929
$140K ﹤0.01%
3,129
930
$139K ﹤0.01%
6,528
931
$139K ﹤0.01%
23,875
932
$139K ﹤0.01%
2,900
933
$137K ﹤0.01%
12,226
934
$137K ﹤0.01%
3,813
935
$135K ﹤0.01%
8,821
936
$134K ﹤0.01%
28,300
-38,800
937
$134K ﹤0.01%
6,026
938
$133K ﹤0.01%
5,519
939
$133K ﹤0.01%
17,498
-2,470
940
$131K ﹤0.01%
4,849
941
$131K ﹤0.01%
3,415
942
$130K ﹤0.01%
16,305
943
$130K ﹤0.01%
42,783
944
$128K ﹤0.01%
4,779
-251
945
$128K ﹤0.01%
3,537
946
$127K ﹤0.01%
5,852
947
$125K ﹤0.01%
14,294
948
$124K ﹤0.01%
2,730
-160
949
$124K ﹤0.01%
5,662
950
$118K ﹤0.01%
8,201
36 37
38
39 40