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
276
$2.83M 0.07%
93,310
+1,286
277
$2.8M 0.06%
42,000
278
$2.74M 0.06%
33,343
+341
279
$2.73M 0.06%
32,738
+222
280
$2.71M 0.06%
24,670
+267
281
$2.69M 0.06%
17,464
+172
282
$2.69M 0.06%
80,836
+349
283
$2.69M 0.06%
11,942
+173
284
$2.68M 0.06%
195,810
-174,500
285
$2.68M 0.06%
76,886
+878
286
$2.65M 0.06%
16,442
+68
287
$2.65M 0.06%
16,520
+42
288
$2.64M 0.06%
78,286
-12,000
289
$2.64M 0.06%
19,633
+70
290
$2.63M 0.06%
82,304
+774
291
$2.62M 0.06%
33,731
-62
292
$2.62M 0.06%
24,356
+168
293
$2.62M 0.06%
54,200
-3,100
294
$2.58M 0.06%
15,031
+167
295
$2.57M 0.06%
8,218
+7
296
$2.56M 0.06%
32,806
+5,800
297
$2.56M 0.06%
53,540
+357
298
$2.56M 0.06%
13,356
+59
299
$2.56M 0.06%
50,353
-473
300
$2.56M 0.06%
5,283
-4
10 11
12
13 14