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
201
$3.58M 0.1%
38,648
-691
202
$3.57M 0.1%
44,175
+5,688
203
$3.56M 0.1%
144,233
+72,505
204
$3.55M 0.1%
22,279
-382
205
$3.54M 0.1%
247,300
+28,900
206
$3.49M 0.1%
145,400
-1,860
207
$3.46M 0.1%
16,357
-187
208
$3.45M 0.1%
86,009
-26,838
209
$3.43M 0.1%
21,945
-343
210
$3.39M 0.1%
57,078
+16,173
211
$3.38M 0.1%
109,702
-1,874
212
$3.35M 0.09%
73,302
-1,284
213
$3.32M 0.09%
34,500
-11,000
214
$3.3M 0.09%
36,798
-570
215
$3.3M 0.09%
32,009
+3,887
216
$3.29M 0.09%
194,020
-1,101
217
$3.28M 0.09%
241,017
-9,333
218
$3.27M 0.09%
10,493
-112
219
$3.14M 0.09%
36,150
-671
220
$3.14M 0.09%
40,443
-716
221
$3.13M 0.09%
108,625
+17,825
222
$3.12M 0.09%
59,083
-905
223
$3.09M 0.09%
51,189
-803
224
$3.05M 0.09%
11,289
-300
225
$3.04M 0.09%
94,382
+15,500
7 8
9
10 11