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
$4.32B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.18M
3
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.35M
5
DOW icon
Dow Inc
DOW
+$3.8M

Top Sells

1
+$14.8M
2
+$6.17M
3
+$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.4M
5
DOC icon
Healthpeak Properties
DOC
+$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.09%
23,226
+400
227
$3.78M 0.09%
14,253
+22
228
$3.76M 0.09%
41,264
+425
229
$3.73M 0.09%
78,961
+845
230
$3.73M 0.09%
52,794
+692
231
$3.72M 0.09%
58,628
-154
232
$3.68M 0.09%
43,001
+276
233
$3.66M 0.08%
27,110
-308
234
$3.66M 0.08%
43,929
+355
235
$3.64M 0.08%
100,606
+1,623
236
$3.61M 0.08%
158,800
-10,900
237
$3.56M 0.08%
32,216
+194
238
$3.53M 0.08%
18,821
+326
239
$3.53M 0.08%
90,800
240
$3.52M 0.08%
29,879
-7,755
241
$3.49M 0.08%
34,311
+398
242
$3.49M 0.08%
17,713
+338
243
$3.48M 0.08%
61,405
-1,691
244
$3.48M 0.08%
49,267
+413
245
$3.39M 0.08%
82,144
-11,214
246
$3.39M 0.08%
17,364
+6
247
$3.37M 0.08%
134,827
+7,526
248
$3.37M 0.08%
85,242
-3,503
249
$3.29M 0.08%
76,898
+25,339
250
$3.29M 0.08%
102,259
-1,900
8 9
10
11 12