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
301
$2.55M 0.06%
9,084
+42
302
$2.55M 0.06%
50,000
303
$2.54M 0.06%
22,179
+162
304
$2.53M 0.06%
33,366
+761
305
$2.51M 0.06%
17,109
+103
306
$2.5M 0.06%
34,125
+353
307
$2.5M 0.06%
9,077
+104
308
$2.47M 0.06%
48,082
+444
309
$2.45M 0.06%
30,321
+184
310
$2.45M 0.06%
32,755
+38
311
$2.44M 0.06%
38,223
+275
312
$2.43M 0.06%
34,777
+258
313
$2.38M 0.06%
14,009
-307
314
$2.36M 0.05%
20,464
-4,930
315
$2.35M 0.05%
57,711
+402
316
$2.35M 0.05%
40,000
317
$2.34M 0.05%
90,602
318
$2.33M 0.05%
12,322
+43
319
$2.32M 0.05%
11,104
+100
320
$2.31M 0.05%
2,750
+100
321
$2.31M 0.05%
74,390
+683
322
$2.29M 0.05%
124,412
-25,520
323
$2.28M 0.05%
+77,123
324
$2.27M 0.05%
65,381
-1,378
325
$2.27M 0.05%
15,662
+194
11 12
13
14 15