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
951
$163K ﹤0.01%
5,246
-297
952
$163K ﹤0.01%
4,212
-100
953
$161K ﹤0.01%
3,437
-100
954
$161K ﹤0.01%
22,292
+4,836
955
$159K ﹤0.01%
17,972
-969
956
$157K ﹤0.01%
458
957
$157K ﹤0.01%
6,423
-158
958
$155K ﹤0.01%
5,018
-100
959
$153K ﹤0.01%
7,939
-100
960
$152K ﹤0.01%
6,558
961
$148K ﹤0.01%
8,636
962
$145K ﹤0.01%
28,472
-2,020
963
$145K ﹤0.01%
12,291
-159
964
$143K ﹤0.01%
11,431
-511
965
$142K ﹤0.01%
15,857
-120
966
$140K ﹤0.01%
4,749
-100
967
$140K ﹤0.01%
5,926
-100
968
$140K ﹤0.01%
9,175
-119
969
$136K ﹤0.01%
5,911
-162
970
$133K ﹤0.01%
11,212
-610
971
$132K ﹤0.01%
11,036
-604
972
$131K ﹤0.01%
12,824
-120
973
$130K ﹤0.01%
4,248
-100
974
$129K ﹤0.01%
3,167
975
$125K ﹤0.01%
10,837
-107
37 38
39
40 41