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
201
$4.03M 0.1%
58,336
-4,019
202
$4.03M 0.1%
85,838
+47,126
203
$4.01M 0.1%
15,006
-2,736
204
$3.98M 0.1%
21,117
-1,162
205
$3.94M 0.1%
43,113
-1,062
206
$3.93M 0.1%
145,726
-45,700
207
$3.86M 0.1%
108,625
208
$3.84M 0.1%
9,888
-605
209
$3.82M 0.1%
36,061
-2,587
210
$3.81M 0.1%
200,513
+81,949
211
$3.75M 0.1%
34,700
+200
212
$3.67M 0.09%
371,560
+346,985
213
$3.63M 0.09%
102,228
+7,846
214
$3.61M 0.09%
107,035
-6,643
215
$3.58M 0.09%
161,060
-11,988
216
$3.54M 0.09%
+34,920
217
$3.54M 0.09%
26,771
-2,037
218
$3.45M 0.09%
55,563
-4,754
219
$3.44M 0.09%
20,275
-1,927
220
$3.44M 0.09%
237,216
-3,801
221
$3.43M 0.09%
55,605
-3,478
222
$3.43M 0.09%
152,568
-41,452
223
$3.38M 0.09%
53,217
-3,861
224
$3.38M 0.09%
87,177
+1,168
225
$3.26M 0.08%
62,183
-14,303
7 8
9
10 11