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
951
$118K ﹤0.01%
6,558
952
$117K ﹤0.01%
16,668
953
$116K ﹤0.01%
2,175
954
$115K ﹤0.01%
14,775
955
$114K ﹤0.01%
15,977
956
$113K ﹤0.01%
5,118
957
$112K ﹤0.01%
10,944
958
$112K ﹤0.01%
4,322
959
$111K ﹤0.01%
2,714
960
$110K ﹤0.01%
12,944
961
$110K ﹤0.01%
4,348
962
$110K ﹤0.01%
17,456
963
$109K ﹤0.01%
4,481
964
$105K ﹤0.01%
11,640
-200
965
$104K ﹤0.01%
11,822
966
$104K ﹤0.01%
20,641
-280
967
$103K ﹤0.01%
7,217
968
$102K ﹤0.01%
19,155
969
$101K ﹤0.01%
8,636
970
$101K ﹤0.01%
8,039
971
$99K ﹤0.01%
14,390
972
$98K ﹤0.01%
6,073
973
$97K ﹤0.01%
5,331
974
$96K ﹤0.01%
6,677
975
$96K ﹤0.01%
11,942
37 38
39
40 41