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
251
$3.25M 0.08%
84,574
+30,140
252
$3.24M 0.08%
61,717
+693
253
$3.23M 0.07%
155,489
-1,500
254
$3.18M 0.07%
49,574
+930
255
$3.17M 0.07%
53,375
+390
256
$3.15M 0.07%
26,759
+349
257
$3.13M 0.07%
60,764
+6,500
258
$3.13M 0.07%
51,514
-1,538
259
$3.12M 0.07%
30,855
+3
260
$3.09M 0.07%
23,592
+194
261
$3.07M 0.07%
124,635
262
$3.06M 0.07%
51,992
+357
263
$3.06M 0.07%
178,400
264
$3.05M 0.07%
74,517
-1
265
$3.01M 0.07%
84,592
-2,800
266
$2.98M 0.07%
30,544
+54
267
$2.98M 0.07%
34,167
-1,694
268
$2.97M 0.07%
123,768
+1,192
269
$2.96M 0.07%
33,717
+824
270
$2.95M 0.07%
96,013
+7,900
271
$2.93M 0.07%
2,668
272
$2.91M 0.07%
17,455
+250
273
$2.88M 0.07%
153,470
-3,170
274
$2.87M 0.07%
45,583
+347
275
$2.86M 0.07%
24,486
+185
9 10
11
12 13