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
976
$124K ﹤0.01%
3,808
-100
977
$124K ﹤0.01%
5,424
-411
978
$124K ﹤0.01%
8,736
-100
979
$123K ﹤0.01%
27,439
-1,714
980
$121K ﹤0.01%
17,273
-225
981
$121K ﹤0.01%
6,457
-238
982
$120K ﹤0.01%
4,717
983
$118K ﹤0.01%
50,975
-695
984
$118K ﹤0.01%
16,667
-97,505
985
$118K ﹤0.01%
5,589
-263
986
$115K ﹤0.01%
4,745
-100
987
$113K ﹤0.01%
12,115
-111
988
$111K ﹤0.01%
2,714
989
$108K ﹤0.01%
7,117
-100
990
$106K ﹤0.01%
11,775
+464
991
$106K ﹤0.01%
10,329
-128
992
$99K ﹤0.01%
4,222
-100
993
$96K ﹤0.01%
4,107
-374
994
$90K ﹤0.01%
2,624
995
$88K ﹤0.01%
5,231
-100
996
$85K ﹤0.01%
5,504
997
$58K ﹤0.01%
1,970
-1
998
$11K ﹤0.01%
327
-115,400
999
– –
-4,160
1000
– –
-14,658
37 38 39
40
41