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
976
$96K ﹤0.01%
6,695
977
$94K ﹤0.01%
4,845
978
$94K ﹤0.01%
15,334
979
$89K ﹤0.01%
24,423
980
$85K ﹤0.01%
2,428
981
$82K ﹤0.01%
2,624
982
$82K ﹤0.01%
3,302
-10,100
983
$81K ﹤0.01%
5,835
984
$81K ﹤0.01%
3,167
985
$80K ﹤0.01%
4,717
986
$74K ﹤0.01%
10,457
987
$71K ﹤0.01%
4,160
988
$71K ﹤0.01%
8,836
989
$64K ﹤0.01%
30,492
990
$64K ﹤0.01%
11,311
-269,628
991
$61K ﹤0.01%
12,608
992
$61K ﹤0.01%
1,971
+1
993
$58K ﹤0.01%
11,169
994
$55K ﹤0.01%
12,993
995
$53K ﹤0.01%
5,504
996
$50K ﹤0.01%
4,057
997
$47K ﹤0.01%
19,971
998
$46K ﹤0.01%
7,936
999
$46K ﹤0.01%
3,790
1000
$35K ﹤0.01%
946
37 38 39
40
41