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
326
$2.26M 0.05%
33,505
+231
327
$2.26M 0.05%
13,285
328
$2.23M 0.05%
42,497
+205
329
$2.22M 0.05%
48,960
330
$2.2M 0.05%
17,122
+324
331
$2.19M 0.05%
18,837
+107
332
$2.18M 0.05%
74,430
+7,300
333
$2.17M 0.05%
23,876
+319
334
$2.16M 0.05%
9,054
+331
335
$2.16M 0.05%
17,826
+229
336
$2.16M 0.05%
26,709
-28
337
$2.15M 0.05%
38,419
-283
338
$2.15M 0.05%
20,855
+144
339
$2.15M 0.05%
49,586
+716
340
$2.12M 0.05%
35,716
+592
341
$2.11M 0.05%
6,071
+100
342
$2.1M 0.05%
7,656
+100
343
$2.09M 0.05%
75,060
-3,596
344
$2.07M 0.05%
37,209
+490
345
$2.07M 0.05%
29,203
+499
346
$2.07M 0.05%
138,235
-2,728
347
$2.06M 0.05%
8,406
+100
348
$2.05M 0.05%
13,416
+112
349
$2.05M 0.05%
90,138
+933
350
$2.02M 0.05%
13,949
+59
12 13
14
15 16