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
176
$4.67M 0.12%
50,977
-4,172
177
$4.65M 0.12%
123,250
+117,000
178
$4.65M 0.12%
123,884
-7,254
179
$4.64M 0.12%
126,046
-13,020
180
$4.59M 0.12%
29,234
-1,948
181
$4.59M 0.12%
23,067
-1,746
182
$4.58M 0.12%
913,330
-947,006
183
$4.56M 0.12%
73,802
-6,387
184
$4.53M 0.12%
104,885
+5,500
185
$4.5M 0.12%
23,642
-1,647
186
$4.5M 0.12%
14,645
-1,171
187
$4.49M 0.11%
247,000
-300
188
$4.47M 0.11%
31,638
-2,170
189
$4.45M 0.11%
137,570
-7,830
190
$4.43M 0.11%
23,010
-1,884
191
$4.36M 0.11%
54,405
-3,526
192
$4.35M 0.11%
78,100
+1,525
193
$4.24M 0.11%
100,960
-8,742
194
$4.23M 0.11%
34,512
-2,286
195
$4.21M 0.11%
125,835
196
$4.2M 0.11%
23,907
-1,836
197
$4.2M 0.11%
15,273
-1,084
198
$4.16M 0.11%
+21,605
199
$4.11M 0.11%
39,013
-3,896
200
$4.06M 0.1%
47,187
-3,010
6 7
8
9 10