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
176
$4.19M 0.12%
76,575
-7,130
177
$4.15M 0.12%
115,727
+92,727
178
$4.13M 0.12%
29,022
-494
179
$4.11M 0.12%
42,909
-797
180
$4.09M 0.12%
13,017
-211
181
$4.08M 0.12%
50,197
-785
182
$4.06M 0.11%
91,665
+8,600
183
$4.04M 0.11%
131,138
-2,164
184
$4.01M 0.11%
15,084
-163
185
$4M 0.11%
22,202
-284
186
$3.97M 0.11%
285,248
-55,284
187
$3.92M 0.11%
62,355
-1,074
188
$3.92M 0.11%
8,021
-100
189
$3.91M 0.11%
67,994
+17,580
190
$3.87M 0.11%
113,922
-8,546
191
$3.87M 0.11%
24,813
-439
192
$3.82M 0.11%
113,678
-1,958
193
$3.82M 0.11%
25,289
-559
194
$3.81M 0.11%
24,894
-468
195
$3.77M 0.11%
261,424
-39,301
196
$3.76M 0.11%
25,743
-493
197
$3.63M 0.1%
80,189
-1,192
198
$3.63M 0.1%
99,385
+18,200
199
$3.62M 0.1%
27,593
-545
200
$3.58M 0.1%
125,835
6 7
8
9 10