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
$4.32B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.27M
3
+$5.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
5
DOW icon
Dow Inc
DOW
+$4.07M

Top Sells

1
+$15.2M
2
+$6.65M
3
+$4.46M
4
PLD icon
Prologis
PLD
+$4.38M
5
DOC icon
Healthpeak Properties
DOC
+$3.76M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.29%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$94K ﹤0.01%
10,828
-50
1002
$92K ﹤0.01%
10,066
-23
1003
$88K ﹤0.01%
4,617
-114
1004
$83K ﹤0.01%
2,670
1005
– –
-29,850
1006
– –
-13,825
1007
– –
-743
1008
– –
-22,915
1009
– –
-20,168
1010
– –
-24,211
1011
– –
-8,765
1012
– –
-34,404
1013
– –
-11,045
1014
– –
-3,921
1015
– –
-19,860
1016
– –
-15,638
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