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
$3.35B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.2M
3
+$3.66M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.35M

Top Sells

1
+$59M
2
+$39.5M
3
+$30.9M
4
WELL icon
Welltower
WELL
+$29.3M
5
SPG icon
Simon Property Group
SPG
+$27.6M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$133K ﹤0.01%
11,650
-1,417
927
$120K ﹤0.01%
2,030
+109
928
$114K ﹤0.01%
17,200
929
$111K ﹤0.01%
1,410
930
$109K ﹤0.01%
18,226
-255
931
$108K ﹤0.01%
6,909
932
$105K ﹤0.01%
4,473
-181
933
$95K ﹤0.01%
4,147
-170
934
$62K ﹤0.01%
9,024
935
$8K ﹤0.01%
+7,619
936
– –
-37,132
937
– –
-89,100
938
– –
-45,400
939
– –
-107,533
940
– –
-85,040
941
– –
-16,600
942
– –
-184,818
943
– –
-14,042
944
– –
-394,600
945
– –
-45,674
946
– –
-33,282
947
– –
-46,403
948
– –
-64,032
949
– –
-27,180
950
– –
-29,700
36 37
38
39 40