SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$6.47M 0.18%
36,514
-632
127
$6.47M 0.18%
69,250
-1,149
128
$6.36M 0.18%
54,785
-910
129
$6.27M 0.18%
163,109
-8,317
130
$6.13M 0.17%
35,458
-695
131
$6.11M 0.17%
27,252
-346
132
$6.11M 0.17%
25,661
-409
133
$6.01M 0.17%
24,524
-339
134
$6M 0.17%
26,081
-325
135
$5.86M 0.17%
42,865
-722
136
$5.79M 0.16%
121,213
-2,013
137
$5.79M 0.16%
4,305
138
$5.76M 0.16%
34,890
-438
139
$5.7M 0.16%
66,527
-1,150
140
$5.69M 0.16%
32,128
-639
141
$5.67M 0.16%
204,710
+34,540
142
$5.66M 0.16%
24,930
-387
143
$5.62M 0.16%
84,696
-1,345
144
$5.61M 0.16%
17,742
-266
145
$5.6M 0.16%
47,607
-818
146
$5.55M 0.16%
102,573
-1,672
147
$5.5M 0.16%
293,965
-31,200
148
$5.42M 0.15%
57,056
-1,015
149
$5.4M 0.15%
18,858
-457
150
$5.32M 0.15%
116,951
+3,719
4 5
6
7 8