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
926
$185K ﹤0.01%
8,738
-215
927
$184K ﹤0.01%
18,813
+10,877
928
$184K ﹤0.01%
15,986
-406
929
$183K ﹤0.01%
7,489
-100
930
$181K ﹤0.01%
5,639
-250
931
$181K ﹤0.01%
13,242
-169
932
$180K ﹤0.01%
13,086
-134
933
$179K ﹤0.01%
2,570
-160
934
$178K ﹤0.01%
14,632
-143
935
$173K ﹤0.01%
16,386
-463
936
$173K ﹤0.01%
2,175
937
$172K ﹤0.01%
15,755
-550
938
$172K ﹤0.01%
3,029
-100
939
$171K ﹤0.01%
14,196
-194
940
$170K ﹤0.01%
2,296
-132
941
$170K ﹤0.01%
10,971
+731
942
$170K ﹤0.01%
4,368
-100
943
$169K ﹤0.01%
8,101
-100
944
$169K ﹤0.01%
5,419
-100
945
$167K ﹤0.01%
17,169
-1,156
946
$166K ﹤0.01%
3,415
947
$165K ﹤0.01%
6,436
-325
948
$165K ﹤0.01%
6,412
-271
949
$164K ﹤0.01%
18,945
-210
950
$164K ﹤0.01%
3,713
-100
36 37
38
39 40