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
1001
– –
-5,700
1002
– –
-946
1003
– –
-24,423
1004
– –
-11,169
1005
– –
-3,790
1006
– –
-20,170
1007
– –
-10,365
1008
– –
-28,300
1009
– –
-30,128
1010
– –
-11,256
1011
– –
-19,971
1012
– –
-12,608
1013
– –
-48,375
1014
– –
-16,668
1015
– –
-55,628
1016
– –
-12,993
1017
– –
-45,618
1018
– –
-18,243
1019
– –
-4,057
1020
– –
-84,080
1021
– –
-3,302
1022
– –
-32,128
1023
– –
-27,593
1024
– –
-37,914
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