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
1001
$28K ﹤0.01%
11,256
1002
– –
-602
1003
– –
-16,197
1004
– –
-31,000
1005
– –
-6,945
1006
– –
-18,499
1007
– –
-22,440
1008
– –
-4,846
1009
– –
-11,604
1010
– –
-9,536
1011
– –
-56,508
1012
– –
-58,000
1013
– –
-5,060
37 38 39 40
41