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
101
$8.69M 0.25%
327,577
-19,500
102
$8.44M 0.24%
24,887
-454
103
$8.28M 0.23%
456,897
+67,000
104
$8.17M 0.23%
113,135
-6,637
105
$8M 0.23%
327,392
+15,827
106
$7.88M 0.22%
52,826
-926
107
$7.87M 0.22%
140,400
+4,300
108
$7.76M 0.22%
118,124
-2,022
109
$7.73M 0.22%
114,208
-1,914
110
$7.68M 0.22%
67,293
-1,229
111
$7.64M 0.22%
291,128
-2,161
112
$7.58M 0.21%
127,625
-2,269
113
$7.55M 0.21%
127,237
-2,163
114
$7.33M 0.21%
91,653
-2,032
115
$7.31M 0.21%
60,123
-959
116
$7.26M 0.21%
89,798
-2,965
117
$7.13M 0.2%
184,372
-3,122
118
$7.05M 0.2%
140,853
-2,466
119
$7.04M 0.2%
250,000
120
$6.96M 0.2%
196,349
+79,300
121
$6.92M 0.2%
167,600
-28,800
122
$6.88M 0.19%
15,757
-195
123
$6.78M 0.19%
171,437
-3,001
124
$6.55M 0.18%
76,096
-1,313
125
$6.52M 0.18%
95,596
+66,978
3 4
5
6 7