SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$11.2M 0.31%
146,397
-2,379
77
$11.1M 0.31%
174,541
+2,300
78
$11.1M 0.31%
90,000
79
$11M 0.31%
408,668
+156,516
80
$10.8M 0.31%
376,579
-6,591
81
$10.7M 0.3%
221,615
+131,742
82
$10.4M 0.29%
214,806
-3,709
83
$10.2M 0.29%
123,733
-2,135
84
$10M 0.28%
161,951
-480
85
$9.71M 0.27%
68,860
-1,190
86
$9.64M 0.27%
44,260
-755
87
$9.62M 0.27%
77,087
-54,854
88
$9.61M 0.27%
90,630
-1,550
89
$9.45M 0.27%
70,629
-1,224
90
$9.4M 0.27%
36,470
+300
91
$9.39M 0.27%
396,000
-7,790
92
$9.27M 0.26%
92,724
-1,547
93
$9.25M 0.26%
123,789
-2,099
94
$9.06M 0.26%
820,934
-406,479
95
$9.04M 0.26%
372,413
+68,315
96
$9M 0.25%
213,615
-3,739
97
$8.91M 0.25%
268,017
-530
98
$8.78M 0.25%
71,559
-1,181
99
$8.78M 0.25%
187,041
100
$8.71M 0.25%
1,860,336
-156,367
2 3
4
5 6